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OppenheimerFunds’s Incyte INCY Stock Holding History

OppenheimerFunds’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 		$149M Buy
1,737,259
+7,215
+0.4% +$587K 0.19% 122
2018
Q4 		$110M Sell
1,730,044
-41,889
-2% -$2.72M 0.16% 140
2018
Q3 		$122M Buy
+1,771,933
New +$122M 0.14% 166
2018
Q1 		– Sell
-2,244
Closed -$213K – 1805
2017
Q4 		$213K Sell
2,244
-244,912
-99% -$25.6M ﹤0.01% 1800
2017
Q3 		$28.9M Sell
247,156
-82,903
-25% -$10.5M 0.04% 452
2017
Q2 		$41.6M Sell
330,059
-17,523
-5% -$2.23M 0.05% 344
2017
Q1 		$46.5M Buy
347,582
+69,012
+25% +$8.79M 0.06% 326
2016
Q4 		$27.9M Buy
+278,570
New +$27.2M 0.04% 469
2016
Q1 		– Sell
-651,361
Closed -$70.6M – 1714
2015
Q4 		$70.6M Sell
651,361
-59,501
-8% -$6.64M 0.09% 251
2015
Q3 		$78.4M Buy
710,862
+544,012
+326% +$61M 0.11% 232
2015
Q2 		$17.4M Buy
166,850
+12,780
+8% +$1.32M 0.02% 619
2015
Q1 		$14.1M Buy
154,070
+73,880
+92% +$6.11M 0.02% 684
2014
Q4 		$5.86M Sell
80,190
-551,850
-87% -$36.1M 0.01% 819
2014
Q3 		$31M Buy
632,040
+10,920
+2% +$547K 0.03% 465
2014
Q2 		$35.1M Sell
621,120
-17,130
-3% -$875K 0.04% 437
2014
Q1 		$34.2M Buy
638,250
+424,680
+199% +$26.4M 0.04% 434
2013
Q4 		$10.8M Buy
213,570
+65,190
+44% +$2.84M 0.01% 722
2013
Q3 		$5.66M Buy
+148,380
New +$4.38M 0.01% 798

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

OppenheimerFunds's INCY Position: Q1 2019 in Review

OppenheimerFunds increased its Incyte (INCY) stake by 0.42% in Q1 2019, buying an estimated $587K and bringing the position to 1,737,259 shares worth $149M. The position accounts for 0.19% of the portfolio, ranked #122.

OppenheimerFunds first reported a position in INCY in Q3 2013 and has held it in 18 quarters since. 518 funds tracked by Wall St. Rank hold INCY as of Q1 2019.

  • OppenheimerFunds held 1,737,259 shares of Incyte worth $149M as of Q1 2019.
  • OppenheimerFunds bought 7,215 Incyte shares in Q1 2019, an estimated $587K.
  • Incyte made up 0.19% of OppenheimerFunds's portfolio in Q1 2019, its #122 holding.
  • OppenheimerFunds first reported a position in Incyte in Q3 2013 and has held it in 18 quarters since.
  • 518 funds tracked by Wall St. Rank held Incyte as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.