Kaizen Advisory’s Incyte INCY Stock Holding History

Kaizen Advisory’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	$29K	Buy	463 +41	+10%	+$2.66K	0.02%	445
2018 Q3	$29K	Hold	422	–	–	0.02%	456
2018 Q2	$28K	Buy	422 +261	+162%	+$17.8K	0.01%	469
2018 Q1	$13K	Hold	161	–	–	0.01%	425
2017 Q4	$15K	Buy	+161	New	+$16.8K	0.01%	379

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Kaizen Advisory's INCY Position: Q4 2018 in Review

Kaizen Advisory increased its Incyte (INCY) stake by 9.7% in Q4 2018, buying an estimated $2.66K and bringing the position to 463 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #445.

Kaizen Advisory first reported a position in INCY in Q4 2017 and has held it in 5 quarters since. 453 funds tracked by Wall St. Rank hold INCY as of Q4 2018.

Kaizen Advisory held 463 shares of Incyte worth $29K as of Q4 2018.
Kaizen Advisory bought 41 Incyte shares in Q4 2018, an estimated $2.66K.
Incyte made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #445 holding.
Kaizen Advisory first reported a position in Incyte in Q4 2017 and has held it in 5 quarters since.
453 funds tracked by Wall St. Rank held Incyte as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.