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GLG Partners’s Incyte INCY Stock Holding History

GLG Partners’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 		– Sell
-4,793
Closed -$641K – 372
2017
Q1 		$641K Buy
+4,793
New +$610K 0.03% 319
2016
Q4 		– Sell
-5,658
Closed -$533K – 414
2016
Q3 		$533K Buy
+5,658
New +$477K 0.02% 386
2016
Q1 		– Sell
-19,934
Closed -$2.16M – 455
2015
Q4 		$2.16M Buy
19,934
+110
+0.6% +$12.3K 0.07% 245
2015
Q3 		$2.19M Buy
19,824
+945
+5% +$106K 0.06% 275
2015
Q2 		$1.97M Buy
18,879
+1,192
+7% +$123K 0.05% 294
2015
Q1 		$1.62M Sell
17,687
-21,168
-54% -$1.75M 0.05% 259
2014
Q4 		$2.84M Sell
38,855
-54,503
-58% -$3.56M 0.08% 214
2014
Q3 		$4.58M Buy
93,358
+46,503
+99% +$2.33M 0.1% 221
2014
Q2 		$2.64M Sell
46,855
-73,139
-61% -$3.74M 0.06% 237
2014
Q1 		$6.42M Buy
+119,994
New +$7.45M 0.13% 178

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

GLG Partners's INCY Position: Q2 2017 in Review

GLG Partners sold out of Incyte (INCY) in Q2 2017, closing a stake of 4,793 shares — an estimated $641K sold.

GLG Partners first reported a position in INCY in Q1 2014 and held it in 10 quarters. The position peaked at $6.42M in Q1 2014. 493 funds tracked by Wall St. Rank hold INCY as of Q2 2017.

  • GLG Partners reported no remaining Incyte position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 4,793 Incyte shares in Q2 2017, an estimated $641K.
  • GLG Partners first reported a position in Incyte in Q1 2014 and held it in 10 quarters.
  • GLG Partners's Incyte position peaked at $6.42M in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Incyte as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.