HH
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HWG Holdings’s Incyte INCY Stock Holding History

HWG Holdings’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
Q2 		– Sell
-28,377
Closed -$2.44M – 127
2019
Q1 		$2.44M Buy
+28,377
New +$2.31M 2.44% 13
2015
Q3 		– Sell
-28,953
Closed -$2.92M – 12
2015
Q2 		$2.92M Buy
28,953
+8,270
+40% +$856K 3.08% 12
2015
Q1 		$1.9M Sell
20,683
-64,846
-76% -$5.36M 3.06% 11
2014
Q4 		$6.25M Buy
+85,529
New +$5.59M 4.46% 5
2014
Q2 		– Sell
-91,218
Closed -$4.88M – 48
2014
Q1 		$4.88M Sell
91,218
-68,653
-43% -$4.26M 4.44% 3
2013
Q4 		$8.09M Buy
+159,871
New +$6.96M 5.22% 7

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

HWG Holdings's INCY Position: Q2 2019 in Review

HWG Holdings sold out of Incyte (INCY) in Q2 2019, closing a stake of 28,377 shares — an estimated $2.44M sold.

HWG Holdings first reported a position in INCY in Q4 2013 and held it in 6 quarters. The position peaked at $8.09M in Q4 2013. 511 funds tracked by Wall St. Rank hold INCY as of Q2 2019.

  • HWG Holdings reported no remaining Incyte position as of Q2 2019 after selling out during the quarter.
  • HWG Holdings sold 28,377 Incyte shares in Q2 2019, an estimated $2.44M.
  • HWG Holdings first reported a position in Incyte in Q4 2013 and held it in 6 quarters.
  • HWG Holdings's Incyte position peaked at $8.09M in Q4 2013.
  • 511 funds tracked by Wall St. Rank held Incyte as of Q2 2019.

Based on HWG Holdings's 13F filing for Q2 2019, filed 29 Jul 2019.