FWM
INCY icon

Focused Wealth Management’s Incyte INCY Stock Holding History

Focused Wealth 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
2018
Q2 		– Sell
-6,000
Closed -$40K – 698
2018
Q1 		$40K Buy
+6,000
New +$541K 0.01% 317
2017
Q4 		– Sell
-6,000
Closed -$1K – 712
2017
Q3 		$1K Sell
6,000
-1,400
-19% -$177K ﹤0.01% 609
2017
Q2 		$24K Buy
+7,400
New +$942K 0.01% 358

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focused Wealth Management's INCY Position: Q2 2018 in Review

Focused Wealth Management sold out of Incyte (INCY) in Q2 2018, closing a stake of 1,000 shares — an estimated $83K sold.

Focused Wealth Management first reported a position in INCY in Q1 2018 and held it in 1 quarter. The position peaked at $83K in Q1 2018. 452 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

  • Focused Wealth Management reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
  • Focused Wealth Management sold 1,000 Incyte shares in Q2 2018, an estimated $83K.
  • Focused Wealth Management first reported a position in Incyte in Q1 2018 and held it in 1 quarter.
  • Focused Wealth Management's Incyte position peaked at $83K in Q1 2018.
  • 452 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Focused Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.