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Friess Associates’s Incyte INCY Stock Holding History

Friess Associates’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
-87,750
Closed -$7.31M – 123
2018
Q1 		$7.31M Buy
+87,750
New +$7.91M 0.6% 66
2013
Q3 		– Sell
-265,000
Closed -$5.83M – 156
2013
Q2 		$5.83M Buy
+265,000
New +$5.79M 0.46% 62

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

Friess Associates's INCY Position: Q2 2018 in Review

Friess Associates sold out of Incyte (INCY) in Q2 2018, closing a stake of 87,750 shares — an estimated $7.31M sold.

Friess Associates first reported a position in INCY in Q2 2013 and held it in 2 quarters. The position peaked at $7.31M in Q1 2018. 452 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

  • Friess Associates reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
  • Friess Associates sold 87,750 Incyte shares in Q2 2018, an estimated $7.31M.
  • Friess Associates first reported a position in Incyte in Q2 2013 and held it in 2 quarters.
  • Friess Associates's Incyte position peaked at $7.31M in Q1 2018.
  • 452 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Friess Associates's 13F filing for Q2 2018, filed 14 Aug 2018.