NI
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Numeric Investors’s Incyte INCY Stock Holding History

Numeric Investors’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
Q4 		– Sell
-3,200
Closed -$374K – 1112
2017
Q3 		$374K Buy
+3,200
New +$405K ﹤0.01% 937
2015
Q1 		– Sell
-3,500
Closed -$256K – 955
2014
Q4 		$256K Buy
+3,500
New +$229K ﹤0.01% 746
2014
Q2 		– Sell
-6,500
Closed -$348K – 835
2014
Q1 		$348K Buy
+6,500
New +$403K 0.01% 650

Other funds holding INCY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Numeric Investors's INCY Position: Q4 2017 in Review

Numeric Investors sold out of Incyte (INCY) in Q4 2017, closing a stake of 3,200 shares — an estimated $374K sold.

Numeric Investors first reported a position in INCY in Q1 2014 and held it in 3 quarters. The position peaked at $374K in Q3 2017. 503 funds tracked by Wall St. Rank hold INCY as of Q4 2017.

  • Numeric Investors reported no remaining Incyte position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 3,200 Incyte shares in Q4 2017, an estimated $374K.
  • Numeric Investors first reported a position in Incyte in Q1 2014 and held it in 3 quarters.
  • Numeric Investors's Incyte position peaked at $374K in Q3 2017.
  • 503 funds tracked by Wall St. Rank held Incyte as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.