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Rockefeller Financial Services’s Incyte INCY Stock Holding History

Rockefeller Financial Services’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
Q3 		– Sell
-1,200
Closed -$151K – 532
2017
Q2 		$151K Sell
1,200
-2,200
-65% -$280K ﹤0.01% 317
2017
Q1 		$454K Sell
3,400
-105
-3% -$13.4K 0.01% 250
2016
Q4 		$351K Hold
3,505
– – 0.01% 277
2016
Q3 		$330K Sell
3,505
-1,111
-24% -$93.6K 0.01% 277
2016
Q2 		$369K Buy
4,616
+2,416
+110% +$188K 0.01% 280
2016
Q1 		$159K Hold
2,200
– – ﹤0.01% 336
2015
Q4 		$239K Sell
2,200
-340,834
-99% -$38M ﹤0.01% 321
2015
Q3 		$37.8M Buy
343,034
+25,375
+8% +$2.85M 0.77% 43
2015
Q2 		$33.1M Buy
317,659
+26,495
+9% +$2.74M 0.69% 42
2015
Q1 		$26.7M Sell
291,164
-249,325
-46% -$20.6M 0.58% 43
2014
Q4 		$39.5M Buy
+540,489
New +$35.3M 0.87% 35
2014
Q3 		– Sell
-518,889
Closed -$29.3M – 535
2014
Q2 		$29.3M Buy
518,889
+3,444
+0.7% +$176K 0.66% 47
2014
Q1 		$27.6M Sell
515,445
-15,698
-3% -$974K 0.6% 50
2013
Q4 		$26.9M Buy
531,143
+515,843
+3,372% +$22.4M 0.58% 51
2013
Q3 		$584K Sell
15,300
-776
-5% -$22.9K 0.01% 252
2013
Q2 		$354K Buy
+16,076
New +$351K 0.01% 280

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Rockefeller Financial Services's INCY Position: Q3 2017 in Review

Rockefeller Financial Services sold out of Incyte (INCY) in Q3 2017, closing a stake of 1,200 shares — an estimated $151K sold.

Rockefeller Financial Services first reported a position in INCY in Q2 2013 and held it in 16 quarters. The position peaked at $39.5M in Q4 2014. 496 funds tracked by Wall St. Rank hold INCY as of Q3 2017.

  • Rockefeller Financial Services reported no remaining Incyte position as of Q3 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 1,200 Incyte shares in Q3 2017, an estimated $151K.
  • Rockefeller Financial Services first reported a position in Incyte in Q2 2013 and held it in 16 quarters.
  • Rockefeller Financial Services's Incyte position peaked at $39.5M in Q4 2014.
  • 496 funds tracked by Wall St. Rank held Incyte as of Q3 2017.

Based on Rockefeller Financial Services's 13F filing for Q3 2017, filed 20 Oct 2017.