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Palisade Capital Management’s Incyte INCY Stock Holding History

Palisade Capital 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
Q1 		– Sell
-3,442
Closed -$219K – 441
2018
Q4 		$219K Hold
3,442
– – 0.01% 430
2018
Q3 		$238K Buy
3,442
+92
+3% +$6.32K 0.01% 442
2018
Q2 		$224K Buy
3,350
+500
+18% +$34.2K 0.01% 438
2018
Q1 		$237K Buy
2,850
+250
+10% +$22.5K 0.01% 422
2017
Q4 		$246K Buy
2,600
+500
+24% +$52.3K 0.01% 412
2017
Q3 		$245K Buy
+2,100
New +$266K 0.01% 400
2017
Q1 		– Sell
-2,341
Closed -$235K – 451
2016
Q4 		$235K Sell
2,341
-2,753
-54% -$269K 0.01% 443
2016
Q3 		$480K Sell
5,094
-1,005
-16% -$84.7K 0.02% 490
2016
Q2 		$488K Sell
6,099
-912
-13% -$70.8K 0.02% 470
2016
Q1 		$508K Buy
7,011
+900
+15% +$67.1K 0.02% 472
2015
Q4 		$663K Buy
6,111
+3,283
+116% +$366K 0.02% 449
2015
Q3 		$312K Buy
2,828
+28
+1% +$3.14K 0.01% 487
2015
Q2 		$292K Buy
+2,800
New +$290K 0.01% 498

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

Palisade Capital Management's INCY Position: Q1 2019 in Review

Palisade Capital Management sold out of Incyte (INCY) in Q1 2019, closing a stake of 3,442 shares — an estimated $219K sold.

Palisade Capital Management first reported a position in INCY in Q2 2015 and held it in 13 quarters. The position peaked at $663K in Q4 2015. 518 funds tracked by Wall St. Rank hold INCY as of Q1 2019.

  • Palisade Capital Management reported no remaining Incyte position as of Q1 2019 after selling out during the quarter.
  • Palisade Capital Management sold 3,442 Incyte shares in Q1 2019, an estimated $219K.
  • Palisade Capital Management first reported a position in Incyte in Q2 2015 and held it in 13 quarters.
  • Palisade Capital Management's Incyte position peaked at $663K in Q4 2015.
  • 518 funds tracked by Wall St. Rank held Incyte as of Q1 2019.

Based on Palisade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.