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NumerixS Investment Technologies’s Incyte INCY Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-15,153
Closed -$1.05M – 1218
2018
Q3 		$1.05M Sell
15,153
-9,467
-38% -$650K 0.2% 147
2018
Q2 		$1.62M Buy
+24,620
New +$1.68M 0.37% 51
2015
Q4 		– Sell
-20,795
Closed -$2.29M – 814
2015
Q3 		$2.29M Buy
+20,795
New +$2.33M 0.26% 76

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NumerixS Investment Technologies's INCY Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Incyte (INCY) in Q4 2018, closing a stake of 15,153 shares — an estimated $1.05M sold.

NumerixS Investment Technologies first reported a position in INCY in Q3 2015 and held it in 3 quarters. The position peaked at $2.29M in Q3 2015. 453 funds tracked by Wall St. Rank hold INCY as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Incyte position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 15,153 Incyte shares in Q4 2018, an estimated $1.05M.
  • NumerixS Investment Technologies first reported a position in Incyte in Q3 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's Incyte position peaked at $2.29M in Q3 2015.
  • 453 funds tracked by Wall St. Rank held Incyte as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.