Riverhead Capital Management’s Incyte INCY Stock Holding History

Riverhead Capital 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
2019 Q3	$297K	Sell	4,000 -388	-9%	-$31.4K	0.01%	947
2019 Q2	$373K	Buy	4,388 +250	+6%	+$20.1K	0.01%	865
2019 Q1	$356K	Sell	4,138 -415	-9%	-$33.8K	0.01%	861
2018 Q4	$290K	Buy	4,553 +36	+0.8%	+$2.34K	0.01%	896
2018 Q3	$312K	Buy	4,517 +150	+3%	+$10.3K	0.01%	989
2018 Q2	$293K	Buy	4,367 +1,079	+33%	+$73.8K	0.01%	905
2018 Q1	$274K	Buy	3,288 +638	+24%	+$57.5K	0.01%	917
2017 Q4	$251K	Sell	2,650 -330	-11%	-$34.5K	0.01%	971
2017 Q3	$348K	Sell	2,980 -50	-2%	-$6.33K	0.02%	741
2017 Q2	$381K	Buy	3,030 +546	+22%	+$69.5K	0.02%	690
2017 Q1	$332K	Buy	+2,484	New	+$316K	0.02%	637

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Riverhead Capital Management's INCY Position: Q3 2019 in Review

Riverhead Capital Management reduced its Incyte (INCY) stake by 8.8% in Q3 2019, selling an estimated $31.4K and leaving 4,000 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #947.

Riverhead Capital Management first reported a position in INCY in Q1 2017 and has held it in 11 quarters since. The position peaked at $381K in Q2 2017. 497 funds tracked by Wall St. Rank hold INCY as of Q3 2019.

Riverhead Capital Management held 4,000 shares of Incyte worth $297K as of Q3 2019.
Riverhead Capital Management sold 388 Incyte shares in Q3 2019, an estimated $31.4K.
Incyte made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #947 holding.
Riverhead Capital Management first reported a position in Incyte in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's Incyte position peaked at $381K in Q2 2017.
497 funds tracked by Wall St. Rank held Incyte as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.