EAM
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EverPoint Asset Management’s Incyte INCY Stock Holding History

EverPoint Asset 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
2016
Q4 		$25.3M Buy
252,600
+152,600
+153% +$14.9M 0.47% 49
2016
Q3 		$9.43M Buy
+100,000
New +$8.43M 0.17% 159
2015
Q1 		– Sell
-35,000
Closed -$2.56M – 538
2014
Q4 		$2.56M Buy
+35,000
New +$2.29M 0.06% 339

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

EverPoint Asset Management's INCY Position: Q4 2016 in Review

EverPoint Asset Management increased its Incyte (INCY) stake by 153% in Q4 2016, buying an estimated $14.9M and bringing the position to 252,600 shares worth $25.3M. The position accounts for 0.47% of the portfolio, ranked #49.

EverPoint Asset Management first reported a position in INCY in Q4 2014 and has held it in 3 quarters since. 432 funds tracked by Wall St. Rank hold INCY as of Q4 2016.

  • EverPoint Asset Management held 252,600 shares of Incyte worth $25.3M as of Q4 2016.
  • EverPoint Asset Management bought 152,600 Incyte shares in Q4 2016, an estimated $14.9M.
  • Incyte made up 0.47% of EverPoint Asset Management's portfolio in Q4 2016, its #49 holding.
  • EverPoint Asset Management first reported a position in Incyte in Q4 2014 and has held it in 3 quarters since.
  • 432 funds tracked by Wall St. Rank held Incyte as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.