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INCY icon

Pitcairn’s Incyte INCY Stock Holding History

Pitcairn’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 		– Sell
-5,131
Closed -$427K – 548
2018
Q1 		$427K Sell
5,131
-484
-9% -$43.6K 0.05% 269
2017
Q4 		$531K Buy
5,615
+918
+20% +$96K 0.05% 256
2017
Q3 		$549K Sell
4,697
-420
-8% -$53.1K 0.06% 238
2017
Q2 		$644K Buy
5,117
+812
+19% +$103K 0.08% 189
2017
Q1 		$576K Buy
4,305
+661
+18% +$84.2K 0.07% 221
2016
Q4 		$365K Sell
3,644
-212
-5% -$20.7K 0.05% 333
2016
Q3 		$363K Sell
3,856
-242
-6% -$20.4K 0.05% 318
2016
Q2 		$328K Buy
4,098
+1,302
+47% +$101K 0.04% 320
2016
Q1 		$203K Sell
2,796
-678
-20% -$50.5K 0.03% 444
2015
Q4 		$377K Buy
+3,474
New +$387K 0.04% 288

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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 $786B AUM 40.34% 1-Year Est. Return

Pitcairn's INCY Position: Q2 2018 in Review

Pitcairn sold out of Incyte (INCY) in Q2 2018, closing a stake of 5,131 shares — an estimated $427K sold.

Pitcairn first reported a position in INCY in Q4 2015 and held it in 10 quarters. The position peaked at $644K in Q2 2017. 453 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

  • Pitcairn reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
  • Pitcairn sold 5,131 Incyte shares in Q2 2018, an estimated $427K.
  • Pitcairn first reported a position in Incyte in Q4 2015 and held it in 10 quarters.
  • Pitcairn's Incyte position peaked at $644K in Q2 2017.
  • 453 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Pitcairn's 13F filing for Q2 2018, filed 2 Aug 2018.