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Nine Chapters Capital Management’s Incyte INCY Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-26,100
Closed -$2.72M – 1089
2015
Q2 		$2.72M Buy
26,100
+4,700
+22% +$486K 0.23% 110
2015
Q1 		$1.96M Buy
+21,400
New +$1.77M 0.17% 171

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's INCY Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Incyte (INCY) in Q3 2015, closing a stake of 26,100 shares — an estimated $2.72M sold.

Nine Chapters Capital Management first reported a position in INCY in Q1 2015 and held it in 2 quarters. The position peaked at $2.72M in Q2 2015. 363 funds tracked by Wall St. Rank hold INCY as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Incyte position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 26,100 Incyte shares in Q3 2015, an estimated $2.72M.
  • Nine Chapters Capital Management first reported a position in Incyte in Q1 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's Incyte position peaked at $2.72M in Q2 2015.
  • 363 funds tracked by Wall St. Rank held Incyte as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.