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Opera Trading Capital’s Incyte INCY Stock Holding History

Opera Trading 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
2018
Q4 		– Sell
-5,125
Closed -$354K – 126
2018
Q3 		$354K Buy
+5,125
New +$352K 0.07% 92
2016
Q3 		– Sell
-802
Closed -$64K – 122
2016
Q2 		$64K Sell
802
-2,390
-75% -$186K 0.01% 103
2016
Q1 		$231K Buy
3,192
+2,725
+584% +$203K 0.06% 90
2015
Q4 		$50K Buy
+467
New +$52.1K 0.01% 89

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

Opera Trading Capital's INCY Position: Q4 2018 in Review

Opera Trading Capital sold out of Incyte (INCY) in Q4 2018, closing a stake of 5,125 shares — an estimated $354K sold.

Opera Trading Capital first reported a position in INCY in Q4 2015 and held it in 4 quarters. The position peaked at $354K in Q3 2018. 453 funds tracked by Wall St. Rank hold INCY as of Q4 2018.

  • Opera Trading Capital reported no remaining Incyte position as of Q4 2018 after selling out during the quarter.
  • Opera Trading Capital sold 5,125 Incyte shares in Q4 2018, an estimated $354K.
  • Opera Trading Capital first reported a position in Incyte in Q4 2015 and held it in 4 quarters.
  • Opera Trading Capital's Incyte position peaked at $354K in Q3 2018.
  • 453 funds tracked by Wall St. Rank held Incyte as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.