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PEAK6 Group’s Incyte INCY Stock Holding History

PEAK6 Group’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
Q2 		$10.9M Buy
162,127
+93,903
+138% +$6.42M 0.05% 417
2018
Q1 		$5.68M Sell
68,224
-21,985
-24% -$1.98M 0.02% 737
2017
Q4 		$8.54M Buy
90,209
+26,104
+41% +$2.73M 0.04% 547
2017
Q3 		$7.48M Buy
64,105
+19,115
+42% +$2.42M 0.04% 547
2017
Q2 		$5.67M Buy
44,990
+32,885
+272% +$4.18M 0.03% 649
2017
Q1 		$1.62M Sell
12,105
-13,795
-53% -$1.76M 0.01% 1307
2016
Q4 		$2.6M Buy
25,900
+17,674
+215% +$1.72M 0.02% 1114
2016
Q3 		$776K Buy
8,226
+5,485
+200% +$462K 0.01% 1991
2016
Q2 		$219K Buy
+2,741
New +$213K ﹤0.01% 3080
2016
Q1 		– Sell
-372
Closed -$27.7K – 4688
2015
Q4 		$40K Sell
372
-492
-57% -$54.9K ﹤0.01% 4361
2015
Q3 		$95K Buy
+864
New +$96.9K ﹤0.01% 4342
2014
Q4 		– Sell
-40,966
Closed -$2.68M – 4872
2014
Q3 		$2.01M Buy
+40,966
New +$2.05M 0.02% 1249

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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Group's INCY Position: Q2 2018 in Review

PEAK6 Group increased its Incyte (INCY) stake by 138% in Q2 2018, buying an estimated $6.42M and bringing the position to 162,127 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #417.

PEAK6 Group first reported a position in INCY in Q3 2014 and has held it in 12 quarters since. 452 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

  • PEAK6 Group held 162,127 shares of Incyte worth $10.9M as of Q2 2018.
  • PEAK6 Group bought 93,903 Incyte shares in Q2 2018, an estimated $6.42M.
  • Incyte made up 0.05% of PEAK6 Group's portfolio in Q2 2018, its #417 holding.
  • PEAK6 Group first reported a position in Incyte in Q3 2014 and has held it in 12 quarters since.
  • 452 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.