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Raveneur Investment Group’s Incyte INCY Stock Holding History

Raveneur Investment Group’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
2015
Q4 		– Sell
-162,945
Closed -$18M – 20
2015
Q3 		$18M Buy
162,945
+28,460
+21% +$3.19M 6.08% 10
2015
Q2 		$14M Buy
+134,485
New +$13.9M 5.06% 10

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Raveneur Investment Group's INCY Position: Q4 2015 in Review

Raveneur Investment Group sold out of Incyte (INCY) in Q4 2015, closing a stake of 162,945 shares — an estimated $18M sold.

Raveneur Investment Group first reported a position in INCY in Q2 2015 and held it in 2 quarters. The position peaked at $18M in Q3 2015. 380 funds tracked by Wall St. Rank hold INCY as of Q4 2015.

  • Raveneur Investment Group reported no remaining Incyte position as of Q4 2015 after selling out during the quarter.
  • Raveneur Investment Group sold 162,945 Incyte shares in Q4 2015, an estimated $18M.
  • Raveneur Investment Group first reported a position in Incyte in Q2 2015 and held it in 2 quarters.
  • Raveneur Investment Group's Incyte position peaked at $18M in Q3 2015.
  • 380 funds tracked by Wall St. Rank held Incyte as of Q4 2015.

Based on Raveneur Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.