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Kazazian Asset Management’s Incyte INCY Stock Holding History

Kazazian Asset Management’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
2019
Q1 		– Sell
-5,464
Closed -$347K – 66
2018
Q4 		$347K Sell
5,464
-3,309
-38% -$215K 0.47% 40
2018
Q3 		$606K Buy
8,773
+1,253
+17% +$86K 0.57% 41
2018
Q2 		$504K Buy
7,520
+1,664
+28% +$114K 0.46% 45
2018
Q1 		$488K Buy
5,856
+1,301
+29% +$117K 0.51% 45
2017
Q4 		$431K Buy
+4,555
New +$476K 0.44% 53

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Kazazian Asset Management's INCY Position: Q1 2019 in Review

Kazazian Asset Management sold out of Incyte (INCY) in Q1 2019, closing a stake of 5,464 shares — an estimated $347K sold.

Kazazian Asset Management first reported a position in INCY in Q4 2017 and held it in 5 quarters. The position peaked at $606K in Q3 2018. 518 funds tracked by Wall St. Rank hold INCY as of Q1 2019.

  • Kazazian Asset Management reported no remaining Incyte position as of Q1 2019 after selling out during the quarter.
  • Kazazian Asset Management sold 5,464 Incyte shares in Q1 2019, an estimated $347K.
  • Kazazian Asset Management first reported a position in Incyte in Q4 2017 and held it in 5 quarters.
  • Kazazian Asset Management's Incyte position peaked at $606K in Q3 2018.
  • 518 funds tracked by Wall St. Rank held Incyte as of Q1 2019.

Based on Kazazian Asset Management's 13F filing for Q1 2019, filed 15 May 2019.