MCM
INCY icon

Marsico Capital Management’s Incyte INCY Stock Holding History

Marsico Capital 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
2017
Q3 		– Sell
-136,287
Closed -$17.2M – 102
2017
Q2 		$17.2M Buy
+136,287
New +$17.3M 0.72% 31
2016
Q1 		– Sell
-204,341
Closed -$22.2M – 89
2015
Q4 		$22.2M Sell
204,341
-274,149
-57% -$30.6M 0.39% 41
2015
Q3 		$52.8M Sell
478,490
-7,490
-2% -$840K 0.55% 38
2015
Q2 		$50.6M Buy
485,980
+214,253
+79% +$22.2M 0.45% 42
2015
Q1 		$24.9M Buy
+271,727
New +$22.5M 0.21% 58
2014
Q1 		– Sell
-359,328
Closed -$18.2M – 110
2013
Q4 		$18.2M Buy
359,328
+31,882
+10% +$1.39M 0.13% 73
2013
Q3 		$12.5M Sell
327,446
-42,116
-11% -$1.24M 0.09% 83
2013
Q2 		$8.13M Buy
+369,562
New +$8.07M 0.05% 91

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Marsico Capital Management's INCY Position: Q3 2017 in Review

Marsico Capital Management sold out of Incyte (INCY) in Q3 2017, closing a stake of 136,287 shares — an estimated $17.2M sold.

Marsico Capital Management first reported a position in INCY in Q2 2013 and held it in 8 quarters. The position peaked at $52.8M in Q3 2015. 496 funds tracked by Wall St. Rank hold INCY as of Q3 2017.

  • Marsico Capital Management reported no remaining Incyte position as of Q3 2017 after selling out during the quarter.
  • Marsico Capital Management sold 136,287 Incyte shares in Q3 2017, an estimated $17.2M.
  • Marsico Capital Management first reported a position in Incyte in Q2 2013 and held it in 8 quarters.
  • Marsico Capital Management's Incyte position peaked at $52.8M in Q3 2015.
  • 496 funds tracked by Wall St. Rank held Incyte as of Q3 2017.

Based on Marsico Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.