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Quantres Asset Management’s Incyte INCY Stock Holding History

Quantres Asset 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
Q4 		– Sell
-3,200
Closed -$221K – 236
2018
Q3 		$221K Sell
3,200
-6,000
-65% -$412K 0.13% 193
2018
Q2 		$616K Buy
9,200
+4,500
+96% +$308K 0.36% 93
2018
Q1 		$392K Sell
4,700
-6,300
-57% -$568K 0.24% 99
2017
Q4 		$1.04M Sell
11,000
-4,300
-28% -$449K 0.66% 52
2017
Q3 		$1.79M Buy
15,300
+2,800
+22% +$354K 1.15% 20
2017
Q2 		$1.57M Buy
+12,500
New +$1.59M 1.02% 22
2014
Q2 		– Sell
-7,800
Closed -$417K – 194
2014
Q1 		$417K Buy
+7,800
New +$484K 0.49% 73

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Quantres Asset Management's INCY Position: Q4 2018 in Review

Quantres Asset Management sold out of Incyte (INCY) in Q4 2018, closing a stake of 3,200 shares — an estimated $221K sold.

Quantres Asset Management first reported a position in INCY in Q1 2014 and held it in 7 quarters. The position peaked at $1.79M in Q3 2017. 454 funds tracked by Wall St. Rank hold INCY as of Q4 2018.

  • Quantres Asset Management reported no remaining Incyte position as of Q4 2018 after selling out during the quarter.
  • Quantres Asset Management sold 3,200 Incyte shares in Q4 2018, an estimated $221K.
  • Quantres Asset Management first reported a position in Incyte in Q1 2014 and held it in 7 quarters.
  • Quantres Asset Management's Incyte position peaked at $1.79M in Q3 2017.
  • 454 funds tracked by Wall St. Rank held Incyte as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.