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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
2015
Q4 		– Sell
-20,000
Closed -$113K – 218
2015
Q3 		$113K Buy
+20,000
New +$2.24M 0.02% 168
2014
Q4 		– Sell
-30,000
Closed -$5K – 266
2014
Q3 		$5K Buy
+30,000
New +$1.5M ﹤0.01% 242

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

Mariner Investment Group's INCY Position: Q3 2016 in Review

Mariner Investment Group sold out of Incyte (INCY) in Q3 2016, closing a stake of 44,300 shares — an estimated $3.54M sold.

Mariner Investment Group first reported a position in INCY in Q1 2014 and held it in 10 quarters. The position peaked at $3.65M in Q4 2015. 398 funds tracked by Wall St. Rank hold INCY as of Q3 2016.

  • Mariner Investment Group reported no remaining Incyte position as of Q3 2016 after selling out during the quarter.
  • Mariner Investment Group sold 44,300 Incyte shares in Q3 2016, an estimated $3.54M.
  • Mariner Investment Group first reported a position in Incyte in Q1 2014 and held it in 10 quarters.
  • Mariner Investment Group's Incyte position peaked at $3.65M in Q4 2015.
  • 398 funds tracked by Wall St. Rank held Incyte as of Q3 2016.

Based on Mariner Investment Group's 13F filing for Q3 2016, filed 3 Nov 2016.