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Geneva Advisors’s Incyte INCY Stock Holding History

Geneva Advisors’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
Q2 		$343K Sell
2,724
-5,519
-67% -$702K 0.01% 577
2017
Q1 		$1.1M Buy
+8,243
New +$1.05M 0.02% 332
2016
Q1 		– Sell
-3,958
Closed -$429K – 726
2015
Q4 		$429K Sell
3,958
-3,475
-47% -$388K 0.01% 438
2015
Q3 		$820K Buy
7,433
+450
+6% +$50.5K 0.02% 321
2015
Q2 		$728K Buy
6,983
+3,055
+78% +$316K 0.01% 363
2015
Q1 		$360K Buy
+3,928
New +$325K 0.01% 477

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Geneva Advisors's INCY Position: Q2 2017 in Review

Geneva Advisors reduced its Incyte (INCY) stake by 67% in Q2 2017, selling an estimated $702K and leaving 2,724 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #577.

Geneva Advisors first reported a position in INCY in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.1M in Q1 2017. 493 funds tracked by Wall St. Rank hold INCY as of Q2 2017.

  • Geneva Advisors held 2,724 shares of Incyte worth $343K as of Q2 2017.
  • Geneva Advisors sold 5,519 Incyte shares in Q2 2017, an estimated $702K.
  • Incyte made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #577 holding.
  • Geneva Advisors first reported a position in Incyte in Q1 2015 and has held it in 6 quarters since.
  • Geneva Advisors's Incyte position peaked at $1.1M in Q1 2017.
  • 493 funds tracked by Wall St. Rank held Incyte as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.