OPPM
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Opus Point Partners Management’s Incyte INCY Stock Holding History

Opus Point Partners 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
2019
Q3 		$791K Buy
10,659
+46
+0.4% +$3.72K 1.43% 16
2019
Q2 		$902K Hold
10,613
– – 1.33% 17
2019
Q1 		$913K Sell
10,613
-1,592
-13% -$130K 1.24% 17
2018
Q4 		$776K Sell
12,205
-140
-1% -$9.09K 1.71% 16
2018
Q3 		$853K Buy
12,345
+24
+0.2% +$1.65K 2.04% 22
2018
Q2 		$826K Buy
12,321
+1,043
+9% +$71.3K 1.79% 22
2018
Q1 		$940K Sell
11,278
-7,040
-38% -$635K 1.84% 18
2017
Q4 		$1.74M Sell
18,318
-1,830
-9% -$191K 1.5% 23
2017
Q3 		$2.35M Buy
20,148
+2,316
+13% +$293K 2.11% 16
2017
Q2 		$2.25M Sell
17,832
-17,408
-49% -$2.22M 2.06% 17
2017
Q1 		$4.71M Buy
35,240
+209
+0.6% +$26.6K 3.5% 6
2016
Q4 		$3.51M Buy
35,031
+405
+1% +$39.5K 2.8% 10
2016
Q3 		$3.27M Sell
34,626
-611
-2% -$51.5K 1.83% 14
2016
Q2 		$2.82M Sell
35,237
-16,440
-32% -$1.28M 2.72% 12
2016
Q1 		$3.75M Buy
51,677
+3,632
+8% +$271K 2.9% 12
2015
Q4 		$5.21M Buy
48,045
+645
+1% +$71.9K 3.44% 12
2015
Q3 		$5.23M Buy
47,400
+5,527
+13% +$620K 2.89% 4
2015
Q2 		$4.36M Sell
41,873
-1,809
-4% -$187K 3.46% 12
2015
Q1 		$4M Sell
43,682
-17,195
-28% -$1.42M 3.36% 5
2014
Q4 		$4.45M Buy
+60,877
New +$3.98M 4.4% 2

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Opus Point Partners Management's INCY Position: Q3 2019 in Review

Opus Point Partners Management increased its Incyte (INCY) stake by 0.43% in Q3 2019, buying an estimated $3.72K and bringing the position to 10,659 shares worth $791K. The position accounts for 1.43% of the portfolio, ranked #16.

Opus Point Partners Management first reported a position in INCY in Q4 2014 and has held it in 20 quarters since. The position peaked at $5.23M in Q3 2015. 497 funds tracked by Wall St. Rank hold INCY as of Q3 2019.

  • Opus Point Partners Management held 10,659 shares of Incyte worth $791K as of Q3 2019.
  • Opus Point Partners Management bought 46 Incyte shares in Q3 2019, an estimated $3.72K.
  • Incyte made up 1.43% of Opus Point Partners Management's portfolio in Q3 2019, its #16 holding.
  • Opus Point Partners Management first reported a position in Incyte in Q4 2014 and has held it in 20 quarters since.
  • Opus Point Partners Management's Incyte position peaked at $5.23M in Q3 2015.
  • 497 funds tracked by Wall St. Rank held Incyte as of Q3 2019.

Based on Opus Point Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.