ID
INCY icon

Integral Derivatives’s Incyte INCY Stock Holding History

Integral Derivatives’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 		– Sell
-3,675
Closed -$331K – 831
2017
Q4 		$348K Buy
+3,675
New +$384K 0.01% 829
2017
Q2 		– Sell
-2,450
Closed -$312K – 1176
2017
Q1 		$327K Buy
+2,450
New +$312K 0.01% 876

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Integral Derivatives's INCY Position: Q1 2018 in Review

Integral Derivatives sold out of Incyte (INCY) in Q1 2018, closing a stake of 3,675 shares — an estimated $331K sold.

Integral Derivatives first reported a position in INCY in Q1 2017 and held it in 2 quarters. The position peaked at $348K in Q4 2017. 500 funds tracked by Wall St. Rank hold INCY as of Q1 2018.

  • Integral Derivatives reported no remaining Incyte position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 3,675 Incyte shares in Q1 2018, an estimated $331K.
  • Integral Derivatives first reported a position in Incyte in Q1 2017 and held it in 2 quarters.
  • Integral Derivatives's Incyte position peaked at $348K in Q4 2017.
  • 500 funds tracked by Wall St. Rank held Incyte as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.