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Iguana Healthcare Management’s Incyte INCY Stock Holding History

Iguana Healthcare 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
2018
Q1 		$1.25M Buy
15,000
+5,000
+50% +$451K 0.82% 45
2017
Q4 		$947K Buy
+10,000
New +$1.05M 0.62% 48
2014
Q2 		– Sell
-57,500
Closed -$3.08M – 74
2014
Q1 		$3.08M Sell
57,500
-17,500
-23% -$1.09M 1.42% 27
2013
Q4 		$3.8M Buy
+75,000
New +$3.26M 2.16% 15

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

Iguana Healthcare Management's INCY Position: Q1 2018 in Review

Iguana Healthcare Management increased its Incyte (INCY) stake by 50% in Q1 2018, buying an estimated $451K and bringing the position to 15,000 shares worth $1.25M. The position accounts for 0.82% of the portfolio, ranked #45.

Iguana Healthcare Management first reported a position in INCY in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.8M in Q4 2013. 500 funds tracked by Wall St. Rank hold INCY as of Q1 2018.

  • Iguana Healthcare Management held 15,000 shares of Incyte worth $1.25M as of Q1 2018.
  • Iguana Healthcare Management bought 5,000 Incyte shares in Q1 2018, an estimated $451K.
  • Incyte made up 0.82% of Iguana Healthcare Management's portfolio in Q1 2018, its #45 holding.
  • Iguana Healthcare Management first reported a position in Incyte in Q4 2013 and has held it in 4 quarters since.
  • Iguana Healthcare Management's Incyte position peaked at $3.8M in Q4 2013.
  • 500 funds tracked by Wall St. Rank held Incyte as of Q1 2018.

Based on Iguana Healthcare Management's 13F filing for Q1 2018, filed 15 May 2018.