NF Trinity Capital’s Incyte INCY Stock Holding History

NF Trinity Capital’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 Q1	$2.67M	Hold	31,000	–	–	0.43%	33
2018 Q4	$1.97M	Hold	31,000	–	–	0.32%	41
2018 Q3	$2.14M	Hold	31,000	–	–	0.28%	48
2018 Q2	$2.08M	Hold	31,000	–	–	0.28%	50
2018 Q1	$2.58M	Hold	31,000	–	–	0.36%	49
2017 Q4	$2.94M	Buy	+31,000	New	+$3.24M	0.38%	46
2016 Q4	–	Sell	-75,000	Closed	-$7.07M	–	47
2016 Q3	$7.07M	Buy	+75,000	New	+$6.32M	0.79%	27

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NF Trinity Capital's INCY Position: Q1 2019 in Review

NF Trinity Capital held its Incyte (INCY) position steady in Q1 2019 at 31,000 shares worth $2.67M. The position accounts for 0.43% of the portfolio, ranked #33.

NF Trinity Capital first reported a position in INCY in Q3 2016 and has held it in 7 quarters since. The position peaked at $7.07M in Q3 2016. 518 funds tracked by Wall St. Rank hold INCY as of Q1 2019.

NF Trinity Capital held 31,000 shares of Incyte worth $2.67M as of Q1 2019.
NF Trinity Capital left its Incyte share count unchanged in Q1 2019.
Incyte made up 0.43% of NF Trinity Capital's portfolio in Q1 2019, its #33 holding.
NF Trinity Capital first reported a position in Incyte in Q3 2016 and has held it in 7 quarters since.
NF Trinity Capital's Incyte position peaked at $7.07M in Q3 2016.
518 funds tracked by Wall St. Rank held Incyte as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.