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Janus Henderson Investors US’s Incyte INCY Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$64.6M Buy
483,335
+86,523
+22% +$11M 0.05% 381
2016
Q4 		$39.8M Sell
396,812
-228,301
-37% -$22.3M 0.03% 482
2016
Q3 		$58.9M Sell
625,113
-96,718
-13% -$8.15M 0.05% 401
2016
Q2 		$57.7M Sell
721,831
-898,450
-55% -$69.7M 0.05% 396
2016
Q1 		$117M Buy
1,620,281
+610,166
+60% +$45.5M 0.1% 261
2015
Q4 		$110M Sell
1,010,115
-23,345
-2% -$2.6M 0.09% 269
2015
Q3 		$114M Sell
1,033,460
-542,750
-34% -$60.9M 0.1% 249
2015
Q2 		$164M Buy
1,576,210
+237,730
+18% +$24.6M 0.14% 213
2015
Q1 		$123M Buy
1,338,480
+225,983
+20% +$18.7M 0.1% 264
2014
Q4 		$81.3M Sell
1,112,497
-521,735
-32% -$34.1M 0.07% 344
2014
Q3 		$80.2M Sell
1,634,232
-429,696
-21% -$21.5M 0.07% 321
2014
Q2 		$116M Sell
2,063,928
-322,977
-14% -$16.5M 0.11% 233
2014
Q1 		$128M Sell
2,386,905
-1,107,071
-32% -$68.7M 0.12% 220
2013
Q4 		$177M Sell
3,493,976
-263,295
-7% -$11.5M 0.17% 164
2013
Q3 		$143M Sell
3,757,271
-1,619,279
-30% -$47.8M 0.14% 192
2013
Q2 		$118M Buy
+5,376,550
New +$117M 0.12% 208

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Janus Henderson Investors US's INCY Position: Q1 2017 in Review

Janus Henderson Investors US increased its Incyte (INCY) stake by 22% in Q1 2017, buying an estimated $11M and bringing the position to 483,335 shares worth $64.6M. The position accounts for 0.05% of the portfolio, ranked #381.

Janus Henderson Investors US first reported a position in INCY in Q2 2013 and has held it in 16 quarters since. The position peaked at $177M in Q4 2013. 509 funds tracked by Wall St. Rank hold INCY as of Q1 2017.

  • Janus Henderson Investors US held 483,335 shares of Incyte worth $64.6M as of Q1 2017.
  • Janus Henderson Investors US bought 86,523 Incyte shares in Q1 2017, an estimated $11M.
  • Incyte made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #381 holding.
  • Janus Henderson Investors US first reported a position in Incyte in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Incyte position peaked at $177M in Q4 2013.
  • 509 funds tracked by Wall St. Rank held Incyte as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.