MIG
INCY icon

Mariner Investment Group’s Incyte INCY Stock Holding History

Mariner Investment Group’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
2016
Q3 		– Sell
-44,300
Closed -$3.54M – 108
2016
Q2 		$3.54M Buy
44,300
+12,400
+39% +$963K 1.2% 30
2016
Q1 		$2.31M Sell
31,900
-1,800
-5% -$134K 0.64% 55
2015
Q4 		$3.65M Buy
33,700
+16,500
+96% +$1.84M 0.81% 39
2015
Q3 		$1.9M Buy
17,200
+3,000
+21% +$336K 0.38% 80
2015
Q2 		$1.48M Sell
14,200
-6,000
-30% -$621K 0.38% 92
2015
Q1 		$1.85M Sell
20,200
-17,500
-46% -$1.45M 0.5% 67
2014
Q4 		$2.76M Sell
37,700
-14,300
-28% -$934K 0.47% 63
2014
Q3 		$2.55M Buy
52,000
+25,000
+93% +$1.25M 0.53% 45
2014
Q2 		$1.52M Buy
27,000
+16,000
+145% +$817K 0.29% 84
2014
Q1 		$589K Buy
+11,000
New +$683K 0.13% 112

Other funds holding INCY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return