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Ithaka Group’s Incyte INCY Stock Holding History

Ithaka Group’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
Q2 		– Sell
-83,269
Closed -$6.94M – 40
2018
Q1 		$6.94M Sell
83,269
-2,640
-3% -$238K 1.17% 29
2017
Q4 		$8.14M Sell
85,909
-734
-0.8% -$76.7K 1.46% 28
2017
Q3 		$10.1M Sell
86,643
-4,441
-5% -$562K 1.86% 23
2017
Q2 		$11.5M Buy
91,084
+9,261
+11% +$1.18M 2.08% 18
2017
Q1 		$10.9M Sell
81,823
-6,613
-7% -$842K 2.11% 18
2016
Q4 		$8.87M Sell
88,436
-16,206
-15% -$1.58M 1.75% 24
2016
Q3 		$9.87M Buy
104,642
+25,990
+33% +$2.19M 1.55% 27
2016
Q2 		$6.29M Buy
+78,652
New +$6.11M 0.91% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ithaka Group's INCY Position: Q2 2018 in Review

Ithaka Group sold out of Incyte (INCY) in Q2 2018, closing a stake of 83,269 shares — an estimated $6.94M sold.

Ithaka Group first reported a position in INCY in Q2 2016 and held it in 8 quarters. The position peaked at $11.5M in Q2 2017. 452 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

  • Ithaka Group reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
  • Ithaka Group sold 83,269 Incyte shares in Q2 2018, an estimated $6.94M.
  • Ithaka Group first reported a position in Incyte in Q2 2016 and held it in 8 quarters.
  • Ithaka Group's Incyte position peaked at $11.5M in Q2 2017.
  • 452 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Ithaka Group's 13F filing for Q2 2018, filed 13 Aug 2018.