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Princeton Capital Management Inc’s Incyte INCY Stock Holding History

Princeton Capital Management Inc’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
2017
Q3 		$948K Sell
8,119
-164
-2% -$20.7K 0.48% 46
2017
Q2 		$1.04M Sell
8,283
-13
-0.2% -$1.65K 0.66% 44
2017
Q1 		$1.11M Sell
8,296
-1,151
-12% -$147K 0.7% 39
2016
Q4 		$947K Sell
9,447
-380
-4% -$37.1K 0.63% 39
2016
Q3 		$927K Sell
9,827
-482
-5% -$40.6K 0.61% 40
2016
Q2 		$825K Buy
+10,309
New +$800K 0.57% 43

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Princeton Capital Management Inc's INCY Position: Q3 2017 in Review

Princeton Capital Management Inc reduced its Incyte (INCY) stake by 2% in Q3 2017, selling an estimated $20.7K and leaving 8,119 shares worth $948K. The position accounts for 0.48% of the portfolio, ranked #46.

Princeton Capital Management Inc first reported a position in INCY in Q2 2016 and has held it in 6 quarters since. The position peaked at $1.11M in Q1 2017. 496 funds tracked by Wall St. Rank hold INCY as of Q3 2017.

  • Princeton Capital Management Inc held 8,119 shares of Incyte worth $948K as of Q3 2017.
  • Princeton Capital Management Inc sold 164 Incyte shares in Q3 2017, an estimated $20.7K.
  • Incyte made up 0.48% of Princeton Capital Management Inc's portfolio in Q3 2017, its #46 holding.
  • Princeton Capital Management Inc first reported a position in Incyte in Q2 2016 and has held it in 6 quarters since.
  • Princeton Capital Management Inc's Incyte position peaked at $1.11M in Q1 2017.
  • 496 funds tracked by Wall St. Rank held Incyte as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.