Jennison Associates
INCY icon

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
Q2 		– Sell
-62,600
Closed -$5.22M – 678
2018
Q1 		$5.22M Sell
62,600
-5,400
-8% -$487K 0.01% 488
2017
Q4 		$6.44M Buy
+68,000
New +$7.11M 0.01% 484
2015
Q3 		– Sell
-130,000
Closed -$13.5M – 744
2015
Q2 		$13.5M Hold
130,000
– – 0.01% 498
2015
Q1 		$11.9M Buy
+130,000
New +$10.7M 0.01% 488
2014
Q2 		– Sell
-500,000
Closed -$26.8M – 736
2014
Q1 		$26.8M Buy
+500,000
New +$31M 0.03% 412

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.