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Highbridge Capital Management’s Incyte INCY Stock Holding History

Highbridge 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
2019
Q1 		– Sell
-176,900
Closed -$11.2M – 398
2018
Q4 		$11.2M Buy
+176,900
New +$11.5M 0.33% 91

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Highbridge Capital Management's INCY Position: Q2 2018 in Review

Highbridge Capital Management sold out of Incyte (INCY) in Q2 2018, closing a stake of 80,000 shares — an estimated $6.67M sold.

Highbridge Capital Management first reported a position in INCY in Q2 2013 and held it in 9 quarters. The position peaked at $6.76M in Q2 2015. 452 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

  • Highbridge Capital Management reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 80,000 Incyte shares in Q2 2018, an estimated $6.67M.
  • Highbridge Capital Management first reported a position in Incyte in Q2 2013 and held it in 9 quarters.
  • Highbridge Capital Management's Incyte position peaked at $6.76M in Q2 2015.
  • 452 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.