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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 		$55.2M Buy
823,800
+496,100
+151% +$33.9M 0.24% 56
2018
Q1 		$27.3M Buy
327,700
+130,800
+66% +$11.8M 0.12% 153
2017
Q4 		$18.6M Buy
196,900
+28,700
+17% +$3M 0.09% 254
2017
Q3 		$19.6M Sell
168,200
-13,800
-8% -$1.75M 0.1% 205
2017
Q2 		$22.9M Buy
182,000
+74,500
+69% +$9.48M 0.13% 125
2017
Q1 		$14.4M Buy
107,500
+38,900
+57% +$4.95M 0.12% 189
2016
Q4 		$6.88M Buy
68,600
+57,400
+513% +$5.6M 0.05% 528
2016
Q3 		$1.06M Hold
11,200
– – 0.01% 1733
2016
Q2 		$896K Buy
11,200
+7,000
+167% +$543K 0.01% 1892
2016
Q1 		$304K Sell
4,200
-500
-11% -$37.3K ﹤0.01% 2740
2015
Q4 		$510K Sell
4,700
-5,100
-52% -$569K ﹤0.01% 2558
2015
Q3 		$1.08M Sell
9,800
-3,700
-27% -$415K 0.01% 2122
2015
Q2 		$1.41M Sell
13,500
-5,600
-29% -$580K 0.01% 1770
2015
Q1 		$1.75M Sell
19,100
-155,600
-89% -$12.9M 0.01% 1400
2014
Q4 		$12.8M Buy
174,700
+14,000
+9% +$915K 0.1% 240
2014
Q3 		$7.88M Buy
+160,700
New +$8.06M 0.06% 409

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.