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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 		$4.68M Buy
+69,900
New +$4.78M 0.02% 803
2018
Q1 		– Sell
-600
Closed -$57K – 4597
2017
Q4 		$57K Sell
600
-8,700
-94% -$909K ﹤0.01% 3719
2017
Q3 		$1.09M Sell
9,300
-3,000
-24% -$380K 0.01% 1897
2017
Q2 		$1.55M Sell
12,300
-18,800
-60% -$2.39M 0.01% 1553
2017
Q1 		$4.16M Buy
+31,100
New +$3.96M 0.03% 670
2016
Q4 		– Sell
-3,400
Closed -$321K – 4875
2016
Q3 		$321K Sell
3,400
-8,100
-70% -$682K ﹤0.01% 2739
2016
Q2 		$920K Sell
11,500
-22,500
-66% -$1.75M 0.01% 1868
2016
Q1 		$2.46M Buy
34,000
+24,800
+270% +$1.85M 0.02% 1040
2015
Q4 		$998K Buy
9,200
+900
+11% +$100K 0.01% 1925
2015
Q3 		$916K Sell
8,300
-68,000
-89% -$7.62M ﹤0.01% 2276
2015
Q2 		$7.95M Sell
76,300
-172,900
-69% -$17.9M 0.05% 556
2015
Q1 		$22.8M Buy
249,200
+224,200
+897% +$18.5M 0.17% 95
2014
Q4 		$1.83M Sell
25,000
-2,400
-9% -$157K 0.01% 1414
2014
Q3 		$1.34M Buy
27,400
+15,900
+138% +$797K 0.01% 1577
2014
Q2 		$649K Hold
11,500
– – 0.01% 2057
2014
Q1 		$615K Buy
+11,500
New +$714K 0.01% 2356

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.