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Price Capital Management’s Incyte INCY Stock Holding History

Price Capital Management’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
Q3 		– Sell
-500
Closed -$34K – 101
2018
Q2 		$34K Buy
+500
New +$34.2K 0.02% 171
2015
Q2 		– Sell
-2,717
Closed -$249K – 112
2015
Q1 		$249K Buy
+2,717
New +$225K 0.15% 141

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Price Capital Management's INCY Position: Q3 2018 in Review

Price Capital Management sold out of Incyte (INCY) in Q3 2018, closing a stake of 500 shares — an estimated $34K sold.

Price Capital Management first reported a position in INCY in Q1 2015 and held it in 2 quarters. The position peaked at $249K in Q1 2015. 461 funds tracked by Wall St. Rank hold INCY as of Q3 2018.

  • Price Capital Management reported no remaining Incyte position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 500 Incyte shares in Q3 2018, an estimated $34K.
  • Price Capital Management first reported a position in Incyte in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Incyte position peaked at $249K in Q1 2015.
  • 461 funds tracked by Wall St. Rank held Incyte as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.