Meadow Creek Investment Management’s Incyte INCY Stock Holding History

Meadow Creek Investment 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
2019 Q3	$771K	Sell	10,388 -1,064	-9%	-$86K	0.02%	559
2019 Q2	$973K	Buy	11,452 +784	+7%	+$62.9K	0.02%	494
2019 Q1	$918K	Sell	10,668 -952	-8%	-$77.5K	0.02%	490
2018 Q4	$739K	Sell	11,620 -28	-0.2%	-$1.82K	0.02%	498
2018 Q3	$805K	Sell	11,648 -532	-4%	-$36.5K	0.02%	534
2018 Q2	$816K	Buy	12,180 +3,472	+40%	+$237K	0.02%	491
2018 Q1	$725K	Buy	8,708 +1,568	+22%	+$141K	0.02%	510
2017 Q4	$676K	Buy	7,140 +56	+0.8%	+$5.85K	0.01%	559
2017 Q3	$827K	Sell	7,084 -196	-3%	-$24.8K	0.02%	466
2017 Q2	$917K	Buy	7,280 +1,316	+22%	+$167K	0.02%	431
2017 Q1	$797K	Buy	+5,964	New	+$759K	0.02%	436

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Meadow Creek Investment Management's INCY Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Incyte (INCY) stake by 9.3% in Q3 2019, selling an estimated $86K and leaving 10,388 shares worth $771K. The position accounts for 0.02% of the portfolio, ranked #559.

Meadow Creek Investment Management first reported a position in INCY in Q1 2017 and has held it in 11 quarters since. The position peaked at $973K in Q2 2019. 497 funds tracked by Wall St. Rank hold INCY as of Q3 2019.

Meadow Creek Investment Management held 10,388 shares of Incyte worth $771K as of Q3 2019.
Meadow Creek Investment Management sold 1,064 Incyte shares in Q3 2019, an estimated $86K.
Incyte made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #559 holding.
Meadow Creek Investment Management first reported a position in Incyte in Q1 2017 and has held it in 11 quarters since.
Meadow Creek Investment Management's Incyte position peaked at $973K in Q2 2019.
497 funds tracked by Wall St. Rank held Incyte as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.