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Robert Torray’s Incyte INCY Stock Holding History

Robert Torray’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
Q2 		– Sell
-140,377
Closed -$11.7M – 104
2018
Q1 		$11.7M Buy
140,377
+1,334
+1% +$120K 1.21% 45
2017
Q4 		$13.2M Sell
139,043
-5,369
-4% -$561K 1.3% 43
2017
Q3 		$16.9M Buy
144,412
+4,389
+3% +$555K 1.67% 27
2017
Q2 		$17.6M Buy
140,023
+20,712
+17% +$2.64M 1.86% 18
2017
Q1 		$15.9M Sell
119,311
-61,200
-34% -$7.79M 1.67% 28
2016
Q4 		$18.1M Sell
180,511
-1,577
-0.9% -$154K 1.93% 18
2016
Q3 		$17.2M Sell
182,088
-95,539
-34% -$8.05M 1.88% 23
2016
Q2 		$22.2M Sell
277,627
-186,233
-40% -$14.5M 1.68% 29
2016
Q1 		$33.6M Buy
+463,860
New +$34.6M 1.75% 28

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Robert Torray's INCY Position: Q2 2018 in Review

Robert Torray sold out of Incyte (INCY) in Q2 2018, closing a stake of 140,377 shares — an estimated $11.7M sold.

Robert Torray first reported a position in INCY in Q1 2016 and held it in 9 quarters. The position peaked at $33.6M in Q1 2016. 453 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

  • Robert Torray reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
  • Robert Torray sold 140,377 Incyte shares in Q2 2018, an estimated $11.7M.
  • Robert Torray first reported a position in Incyte in Q1 2016 and held it in 9 quarters.
  • Robert Torray's Incyte position peaked at $33.6M in Q1 2016.
  • 453 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Torray Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.