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Ladenburg Thalmann Financial Services’s Incyte INCY Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$934K Buy
10,877
+482
+5% +$41.2K 0.01% 1331
2019
Q3 		$771K Buy
10,395
+6,482
+166% +$524K 0.01% 1423
2019
Q2 		$332K Sell
3,913
-155
-4% -$12.4K ﹤0.01% 2068
2019
Q1 		$351K Buy
4,068
+642
+19% +$52.2K ﹤0.01% 1961
2018
Q4 		$222K Buy
3,426
+599
+21% +$38.9K ﹤0.01% 2171
2018
Q3 		$195K Sell
2,827
-634
-18% -$43.5K ﹤0.01% 2332
2018
Q2 		$287K Hold
3,461
– – ﹤0.01% 1958
2018
Q1 		$287K Buy
3,461
+1,327
+62% +$120K ﹤0.01% 1958
2017
Q4 		$202K Sell
2,134
-25
-1% -$2.61K ﹤0.01% 2207
2017
Q3 		$252K Sell
2,159
-5,435
-72% -$688K ﹤0.01% 1925
2017
Q2 		$957K Buy
7,594
+6,108
+411% +$777K 0.01% 965
2017
Q1 		$199K Buy
1,486
+164
+12% +$20.9K ﹤0.01% 1916
2016
Q4 		$133K Buy
1,322
+22
+2% +$2.15K ﹤0.01% 2101
2016
Q3 		$123K Sell
1,300
-388
-23% -$32.7K ﹤0.01% 2097
2016
Q2 		$135K Buy
1,688
+48
+3% +$3.73K ﹤0.01% 1940
2016
Q1 		$119K Sell
1,640
-2,679
-62% -$200K ﹤0.01% 1941
2015
Q4 		$468K Buy
4,319
+1,988
+85% +$222K 0.01% 1058
2015
Q3 		$259K Sell
2,331
-25
-1% -$2.8K 0.01% 1315
2015
Q2 		$247K Sell
2,356
-179
-7% -$18.5K ﹤0.01% 1454
2015
Q1 		$231K Buy
2,535
+154
+6% +$12.7K ﹤0.01% 1479
2014
Q4 		$175K Buy
2,381
+176
+8% +$11.5K ﹤0.01% 1523
2014
Q3 		$108K Buy
2,205
+1,300
+144% +$65.2K ﹤0.01% 1555
2014
Q2 		$51K Buy
905
+15
+2% +$766 ﹤0.01% 2030
2014
Q1 		$48K Buy
890
+99
+13% +$6.14K ﹤0.01% 2003
2013
Q4 		$40K Sell
791
-117
-13% -$5.09K ﹤0.01% 2068
2013
Q3 		$35K Sell
908
-3
-0.3% -$89 ﹤0.01% 2069
2013
Q2 		$20K Buy
+911
New +$19.9K ﹤0.01% 2340

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's INCY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Incyte (INCY) stake by 4.6% in Q4 2019, buying an estimated $41.2K and bringing the position to 10,877 shares worth $934K. The position accounts for 0.01% of the portfolio, ranked #1331.

Ladenburg Thalmann Financial Services first reported a position in INCY in Q2 2013 and has held it in 27 quarters since. The position peaked at $957K in Q2 2017. 556 funds tracked by Wall St. Rank hold INCY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,877 shares of Incyte worth $934K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 482 Incyte shares in Q4 2019, an estimated $41.2K.
  • Incyte made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1331 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Incyte in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Incyte position peaked at $957K in Q2 2017.
  • 556 funds tracked by Wall St. Rank held Incyte as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.