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ETrade Capital Management’s Incyte INCY Stock Holding History

ETrade Capital Management’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
2017
Q4 		– Sell
-2,345
Closed -$274K – 751
2017
Q3 		$274K Sell
2,345
-185
-7% -$23.4K 0.01% 599
2017
Q2 		$319K Sell
2,530
-652
-20% -$83K 0.01% 553
2017
Q1 		$425K Sell
3,182
-216
-6% -$27.5K 0.02% 461
2016
Q4 		$341K Buy
+3,398
New +$332K 0.02% 456

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

ETrade Capital Management's INCY Position: Q4 2017 in Review

ETrade Capital Management sold out of Incyte (INCY) in Q4 2017, closing a stake of 2,345 shares — an estimated $274K sold.

ETrade Capital Management first reported a position in INCY in Q4 2016 and held it in 4 quarters. The position peaked at $425K in Q1 2017. 503 funds tracked by Wall St. Rank hold INCY as of Q4 2017.

  • ETrade Capital Management reported no remaining Incyte position as of Q4 2017 after selling out during the quarter.
  • ETrade Capital Management sold 2,345 Incyte shares in Q4 2017, an estimated $274K.
  • ETrade Capital Management first reported a position in Incyte in Q4 2016 and held it in 4 quarters.
  • ETrade Capital Management's Incyte position peaked at $425K in Q1 2017.
  • 503 funds tracked by Wall St. Rank held Incyte as of Q4 2017.

Based on ETrade Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.