Jennison Associates
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Jennison Associates’s Incyte INCY Stock Holding History

Jennison Associates’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
Q4 		– Sell
-587,696
Closed -$40.6M – 677
2018
Q3 		$40.6M Sell
587,696
-57,487
-9% -$3.95M 0.04% 282
2018
Q2 		$43.2M Sell
645,183
-299,237
-32% -$20.5M 0.04% 286
2018
Q1 		$78.7M Buy
944,420
+113,472
+14% +$10.2M 0.08% 188
2017
Q4 		$78.7M Sell
830,948
-802,225
-49% -$83.8M 0.08% 199
2017
Q3 		$191M Buy
1,633,173
+319,191
+24% +$40.4M 0.2% 71
2017
Q2 		$165M Buy
1,313,982
+583,423
+80% +$74.2M 0.18% 82
2017
Q1 		$97.7M Sell
730,559
-205,653
-22% -$26.2M 0.1% 160
2016
Q4 		$93.9M Buy
936,212
+3,896
+0.4% +$380K 0.1% 161
2016
Q3 		$87.9M Sell
932,316
-5,146
-0.5% -$434K 0.09% 182
2016
Q2 		$75M Sell
937,462
-1,331
-0.1% -$103K 0.08% 215
2016
Q1 		$68M Sell
938,793
-1,096,380
-54% -$81.7M 0.07% 230
2015
Q4 		$221M Sell
2,035,173
-2,533,725
-55% -$283M 0.22% 80
2015
Q3 		$504M Sell
4,568,898
-169,405
-4% -$19M 0.52% 48
2015
Q2 		$494M Sell
4,738,303
-106,879
-2% -$11.1M 0.45% 56
2015
Q1 		$444M Sell
4,845,182
-2,337,970
-33% -$193M 0.41% 57
2014
Q4 		$525M Sell
7,183,152
-196,860
-3% -$12.9M 0.49% 56
2014
Q3 		$362M Buy
7,380,012
+263,299
+4% +$13.2M 0.34% 65
2014
Q2 		$402M Buy
7,116,713
+6,209
+0.1% +$317K 0.37% 66
2014
Q1 		$381M Buy
7,110,504
+3,583,621
+102% +$222M 0.36% 63
2013
Q4 		$179M Buy
3,526,883
+510,110
+17% +$22.2M 0.18% 119
2013
Q3 		$115M Buy
3,016,773
+1,489,501
+98% +$44M 0.12% 166
2013
Q2 		$33.6M Buy
+1,527,272
New +$33.4M 0.04% 353

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Jennison Associates's INCY Position: Q4 2018 in Review

Jennison Associates sold out of Incyte (INCY) in Q4 2018, closing a stake of 587,696 shares — an estimated $40.6M sold.

Jennison Associates first reported a position in INCY in Q2 2013 and held it in 22 quarters. The position peaked at $525M in Q4 2014. 453 funds tracked by Wall St. Rank hold INCY as of Q4 2018.

  • Jennison Associates reported no remaining Incyte position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 587,696 Incyte shares in Q4 2018, an estimated $40.6M.
  • Jennison Associates first reported a position in Incyte in Q2 2013 and held it in 22 quarters.
  • Jennison Associates's Incyte position peaked at $525M in Q4 2014.
  • 453 funds tracked by Wall St. Rank held Incyte as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.