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Ferris Capital’s Incyte INCY Stock Holding History

Ferris Capital’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
-39
Closed -$3K – 382
2019
Q1 		$3K Hold
39
– – ﹤0.01% 577
2018
Q4 		$2K Sell
39
-62
-61% -$4.03K ﹤0.01% 595
2018
Q3 		$7K Hold
101
– – ﹤0.01% 522
2018
Q2 		$7K Buy
101
+40
+66% +$2.73K ﹤0.01% 515
2018
Q1 		$5K Buy
+61
New +$5.5K ﹤0.01% 568
2017
Q3 		– Sell
-17
Closed -$2K – 356
2017
Q2 		$2K Buy
+17
New +$2.16K ﹤0.01% 612

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ferris Capital's INCY Position: Q2 2019 in Review

Ferris Capital sold out of Incyte (INCY) in Q2 2019, closing a stake of 39 shares — an estimated $3K sold.

Ferris Capital first reported a position in INCY in Q2 2017 and held it in 6 quarters. The position peaked at $7K in Q3 2018. 511 funds tracked by Wall St. Rank hold INCY as of Q2 2019.

  • Ferris Capital reported no remaining Incyte position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 39 Incyte shares in Q2 2019, an estimated $3K.
  • Ferris Capital first reported a position in Incyte in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Incyte position peaked at $7K in Q3 2018.
  • 511 funds tracked by Wall St. Rank held Incyte as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.