RG
INCY icon

Redmile Group’s Incyte INCY Stock Holding History

Redmile 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
2017
Q2 		– Sell
-307,723
Closed -$41.1M – 67
2017
Q1 		$41.1M Sell
307,723
-144,264
-32% -$18.4M 2.67% 11
2016
Q4 		$45.3M Sell
451,987
-145,651
-24% -$14.2M 3.91% 7
2016
Q3 		$56.4M Buy
597,638
+295,331
+98% +$24.9M 4.48% 6
2016
Q2 		$24.2M Buy
302,307
+85,713
+40% +$6.65M 2.31% 18
2016
Q1 		$15.7M Sell
216,594
-141,318
-39% -$10.5M 1.61% 24
2015
Q4 		$38.8M Sell
357,912
-255,686
-42% -$28.5M 2.9% 16
2015
Q3 		$67.7M Buy
613,598
+448,603
+272% +$50.3M 5.13% 5
2015
Q2 		$17.2M Buy
+164,995
New +$17.1M 1.41% 27
2014
Q1 		– Sell
-448,998
Closed -$22.7M – 61
2013
Q4 		$22.7M Buy
+448,998
New +$19.5M 2.81% 9

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Redmile Group's INCY Position: Q2 2017 in Review

Redmile Group sold out of Incyte (INCY) in Q2 2017, closing a stake of 307,723 shares — an estimated $41.1M sold.

Redmile Group first reported a position in INCY in Q4 2013 and held it in 9 quarters. The position peaked at $67.7M in Q3 2015. 493 funds tracked by Wall St. Rank hold INCY as of Q2 2017.

  • Redmile Group reported no remaining Incyte position as of Q2 2017 after selling out during the quarter.
  • Redmile Group sold 307,723 Incyte shares in Q2 2017, an estimated $41.1M.
  • Redmile Group first reported a position in Incyte in Q4 2013 and held it in 9 quarters.
  • Redmile Group's Incyte position peaked at $67.7M in Q3 2015.
  • 493 funds tracked by Wall St. Rank held Incyte as of Q2 2017.

Based on Redmile Group's 13F filing for Q2 2017, filed 15 Aug 2017.