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Gilder Gagnon Howe & Co’s Incyte INCY Stock Holding History

Gilder Gagnon Howe & Co’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
-1,588
Closed -$132K – 287
2018
Q1 		$132K Sell
1,588
-370,797
-100% -$33.4M ﹤0.01% 269
2017
Q4 		$35.3M Sell
372,385
-156,497
-30% -$16.4M 0.47% 65
2017
Q3 		$61.7M Sell
528,882
-17,141
-3% -$2.17M 0.87% 31
2017
Q2 		$68.8M Sell
546,023
-3,905
-0.7% -$497K 1.02% 26
2017
Q1 		$73.5M Sell
549,928
-2,374
-0.4% -$302K 1.24% 19
2016
Q4 		$55.4M Sell
552,302
-73,201
-12% -$7.14M 1.09% 26
2016
Q3 		$59M Sell
625,503
-211,706
-25% -$17.8M 1.01% 31
2016
Q2 		$67M Sell
837,209
-34,775
-4% -$2.7M 1.33% 19
2016
Q1 		$63.2M Sell
871,984
-90,794
-9% -$6.77M 1.24% 22
2015
Q4 		$104M Sell
962,778
-70,986
-7% -$7.92M 1.68% 17
2015
Q3 		$114M Sell
1,033,764
-91,284
-8% -$10.2M 1.81% 11
2015
Q2 		$117M Sell
1,125,048
-338,570
-23% -$35M 1.54% 18
2015
Q1 		$134M Sell
1,463,618
-75,147
-5% -$6.21M 1.86% 14
2014
Q4 		$112M Sell
1,538,765
-39,498
-3% -$2.58M 1.67% 15
2014
Q3 		$77.4M Sell
1,578,263
-7,271
-0.5% -$365K 1.13% 24
2014
Q2 		$89.5M Sell
1,585,534
-263,180
-14% -$13.4M 1.19% 21
2014
Q1 		$98.9M Buy
1,848,714
+160,515
+10% +$9.96M 1.35% 21
2013
Q4 		$85.5M Sell
1,688,199
-9,684
-0.6% -$421K 1.22% 25
2013
Q3 		$64.8M Buy
1,697,883
+1,341,361
+376% +$39.6M 1.01% 32
2013
Q2 		$7.84M Buy
+356,522
New +$7.79M 0.15% 117

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

Gilder Gagnon Howe & Co's INCY Position: Q2 2018 in Review

Gilder Gagnon Howe & Co sold out of Incyte (INCY) in Q2 2018, closing a stake of 1,588 shares — an estimated $132K sold.

Gilder Gagnon Howe & Co first reported a position in INCY in Q2 2013 and held it in 20 quarters. The position peaked at $134M in Q1 2015. 452 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

  • Gilder Gagnon Howe & Co reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 1,588 Incyte shares in Q2 2018, an estimated $132K.
  • Gilder Gagnon Howe & Co first reported a position in Incyte in Q2 2013 and held it in 20 quarters.
  • Gilder Gagnon Howe & Co's Incyte position peaked at $134M in Q1 2015.
  • 452 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2018, filed 31 Jul 2018.