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 		$992K Buy
11,900
+6,900
+138% +$622K 0.02% 239
2017
Q4 		$474K Buy
5,000
+2,400
+92% +$251K 0.01% 735
2017
Q3 		$304K Sell
2,600
-16,300
-86% -$2.06M 0.01% 888
2017
Q2 		$2.38M Buy
18,900
+13,100
+226% +$1.67M 0.05% 267
2017
Q1 		$775K Buy
5,800
+3,600
+164% +$458K 0.01% 603
2016
Q4 		$221K Buy
+2,200
New +$215K ﹤0.01% 974

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

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. 499 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.
  • 499 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.