GL
INCY icon

GLG LLC’s Incyte INCY Stock Holding History

GLG LLC’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
Q4 		– Sell
-9,107
Closed -$1.06M – 472
2017
Q3 		$1.06M Sell
9,107
-17,461
-66% -$2.21M 0.07% 285
2017
Q2 		$3.35M Sell
26,568
-3,089
-10% -$393K 0.21% 140
2017
Q1 		$3.96M Buy
29,657
+20,185
+213% +$2.57M 0.22% 139
2016
Q4 		$950K Sell
9,472
-4,337
-31% -$423K 0.07% 288
2016
Q3 		$1.3M Buy
13,809
+4,081
+42% +$344K 0.09% 235
2016
Q2 		$778K Sell
9,728
-1,704
-15% -$132K 0.06% 300
2016
Q1 		$828K Sell
11,432
-1,788
-14% -$133K 0.05% 347
2015
Q4 		$1.43M Buy
+13,220
New +$1.47M 0.09% 241

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

GLG LLC's INCY Position: Q4 2017 in Review

GLG LLC sold out of Incyte (INCY) in Q4 2017, closing a stake of 9,107 shares — an estimated $1.06M sold.

GLG LLC first reported a position in INCY in Q4 2015 and held it in 8 quarters. The position peaked at $3.96M in Q1 2017. 503 funds tracked by Wall St. Rank hold INCY as of Q4 2017.

  • GLG LLC reported no remaining Incyte position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 9,107 Incyte shares in Q4 2017, an estimated $1.06M.
  • GLG LLC first reported a position in Incyte in Q4 2015 and held it in 8 quarters.
  • GLG LLC's Incyte position peaked at $3.96M in Q1 2017.
  • 503 funds tracked by Wall St. Rank held Incyte as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.