GPP
INCY icon

Great Point Partners’s Incyte INCY Stock Holding History

Great Point 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
2018
Q1 		– Sell
-70,323
Closed -$6.66M – 41
2017
Q4 		$6.66M Buy
+70,323
New +$7.35M 1.14% 28

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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Great Point Partners's INCY Position: Q1 2018 in Review

Great Point Partners sold out of Incyte (INCY) in Q1 2018, closing a stake of 70,323 shares — an estimated $6.66M sold.

Great Point Partners first reported a position in INCY in Q4 2017 and held it in 1 quarter. The position peaked at $6.66M in Q4 2017. 499 funds tracked by Wall St. Rank hold INCY as of Q1 2018.

  • Great Point Partners reported no remaining Incyte position as of Q1 2018 after selling out during the quarter.
  • Great Point Partners sold 70,323 Incyte shares in Q1 2018, an estimated $6.66M.
  • Great Point Partners first reported a position in Incyte in Q4 2017 and held it in 1 quarter.
  • Great Point Partners's Incyte position peaked at $6.66M in Q4 2017.
  • 499 funds tracked by Wall St. Rank held Incyte as of Q1 2018.

Based on Great Point Partners's 13F filing for Q1 2018, filed 14 May 2018.