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ETF Managers Group’s Incyte INCY Stock Holding History

ETF Managers Group’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,717
Closed -$148K – 615
2019
Q1 		$148K Buy
1,717
+153
+10% +$12.4K 0.01% 402
2018
Q4 		$99K Buy
1,564
+213
+16% +$13.8K ﹤0.01% 485
2018
Q3 		$93K Buy
1,351
+142
+12% +$9.75K ﹤0.01% 519
2018
Q2 		$65K Buy
1,209
+687
+132% +$47K ﹤0.01% 393
2018
Q1 		$42K Buy
522
+64
+14% +$5.77K ﹤0.01% 537
2017
Q4 		$46K Buy
458
+64
+16% +$6.69K ﹤0.01% 522
2017
Q3 		$46K Buy
394
+36
+10% +$4.55K ﹤0.01% 434
2017
Q2 		$45K Buy
+358
New +$45.6K ﹤0.01% 487
2016
Q1 		$49K Buy
+369
New +$27.5K 0.04% 125

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ETF Managers Group's INCY Position: Q2 2019 in Review

ETF Managers Group sold out of Incyte (INCY) in Q2 2019, closing a stake of 1,717 shares — an estimated $148K sold.

ETF Managers Group first reported a position in INCY in Q1 2016 and held it in 9 quarters. The position peaked at $148K in Q1 2019. 511 funds tracked by Wall St. Rank hold INCY as of Q2 2019.

  • ETF Managers Group reported no remaining Incyte position as of Q2 2019 after selling out during the quarter.
  • ETF Managers Group sold 1,717 Incyte shares in Q2 2019, an estimated $148K.
  • ETF Managers Group first reported a position in Incyte in Q1 2016 and held it in 9 quarters.
  • ETF Managers Group's Incyte position peaked at $148K in Q1 2019.
  • 511 funds tracked by Wall St. Rank held Incyte as of Q2 2019.

Based on ETF Managers Group's 13F filing for Q2 2019, filed 14 Aug 2019.