QBFM
INCY icon

QS Batterymarch Financial Management’s Incyte INCY Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$256K Hold
5,200
– – 0.01% 649
2014
Q2 		$294K Sell
5,200
-39,650
-88% -$2.02M 0.01% 634
2014
Q1 		$2.4M Sell
44,850
-1,700
-4% -$106K 0.05% 458
2013
Q4 		$2.36M Buy
46,550
+9,900
+27% +$431K 0.05% 453
2013
Q3 		$1.4M Buy
+36,650
New +$1.08M 0.03% 561

Other funds holding INCY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

QS Batterymarch Financial Management's INCY Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Incyte (INCY) position steady in Q3 2014 at 5,200 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #649.

QS Batterymarch Financial Management first reported a position in INCY in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.4M in Q1 2014. 220 funds tracked by Wall St. Rank hold INCY as of Q3 2014.

  • QS Batterymarch Financial Management held 5,200 shares of Incyte worth $256K as of Q3 2014.
  • QS Batterymarch Financial Management left its Incyte share count unchanged in Q3 2014.
  • Incyte made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #649 holding.
  • QS Batterymarch Financial Management first reported a position in Incyte in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Incyte position peaked at $2.4M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Incyte as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.