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L & S Advisors’s Incyte INCY Stock Holding History

L & S Advisors’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
-5,631
Closed -$469K – 321
2018
Q1 		$469K Buy
5,631
+2,773
+97% +$250K 0.09% 193
2017
Q4 		$271K Sell
2,858
-3,282
-53% -$343K 0.04% 259
2017
Q3 		$717K Buy
6,140
+2,215
+56% +$280K 0.12% 140
2017
Q2 		$494K Buy
3,925
+1,005
+34% +$128K 0.09% 173
2017
Q1 		$390K Buy
+2,920
New +$372K 0.07% 180

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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

L & S Advisors's INCY Position: Q2 2018 in Review

L & S Advisors sold out of Incyte (INCY) in Q2 2018, closing a stake of 5,631 shares — an estimated $469K sold.

L & S Advisors first reported a position in INCY in Q1 2017 and held it in 5 quarters. The position peaked at $717K in Q3 2017. 452 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

  • L & S Advisors reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
  • L & S Advisors sold 5,631 Incyte shares in Q2 2018, an estimated $469K.
  • L & S Advisors first reported a position in Incyte in Q1 2017 and held it in 5 quarters.
  • L & S Advisors's Incyte position peaked at $717K in Q3 2017.
  • 452 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on L & S Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.