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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 $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