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Hoxton Financial’s Incyte INCY Stock Holding History

Hoxton Financial’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
2016
Q1 		– Sell
-600
Closed -$65K – 366
2015
Q4 		$65K Hold
600
– – 0.03% 120
2015
Q3 		$66K Buy
+600
New +$67.3K 0.03% 119

Other funds holding INCY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Hoxton Financial's INCY Position: Q1 2016 in Review

Hoxton Financial sold out of Incyte (INCY) in Q1 2016, closing a stake of 600 shares — an estimated $65K sold.

Hoxton Financial first reported a position in INCY in Q3 2015 and held it in 2 quarters. The position peaked at $66K in Q3 2015. 359 funds tracked by Wall St. Rank hold INCY as of Q1 2016.

  • Hoxton Financial reported no remaining Incyte position as of Q1 2016 after selling out during the quarter.
  • Hoxton Financial sold 600 Incyte shares in Q1 2016, an estimated $65K.
  • Hoxton Financial first reported a position in Incyte in Q3 2015 and held it in 2 quarters.
  • Hoxton Financial's Incyte position peaked at $66K in Q3 2015.
  • 359 funds tracked by Wall St. Rank held Incyte as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.