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Green Arrow Capital Management’s Incyte INCY Stock Holding History

Green Arrow Capital Management’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
2014
Q1 		– Sell
-100,000
Closed -$5.06M – 260
2013
Q4 		$5.06M Buy
+100,000
New +$4.35M 0.36% 99

Other funds holding INCY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Green Arrow Capital Management's INCY Position: Q4 2014 in Review

Green Arrow Capital Management sold out of Incyte (INCY) in Q4 2014, closing a stake of 40,000 shares — an estimated $1.96M sold.

Green Arrow Capital Management first reported a position in INCY in Q3 2013 and held it in 4 quarters. The position peaked at $5.72M in Q3 2013. 284 funds tracked by Wall St. Rank hold INCY as of Q4 2014.

  • Green Arrow Capital Management reported no remaining Incyte position as of Q4 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 40,000 Incyte shares in Q4 2014, an estimated $1.96M.
  • Green Arrow Capital Management first reported a position in Incyte in Q3 2013 and held it in 4 quarters.
  • Green Arrow Capital Management's Incyte position peaked at $5.72M in Q3 2013.
  • 284 funds tracked by Wall St. Rank held Incyte as of Q4 2014.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.