RCMNY
INCY icon

Rubric Capital Management (New York)’s Incyte INCY Stock Holding History

Rubric Capital Management (New York)’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
Q1 		– Sell
-675,000
Closed -$42.9M – 66
2018
Q4 		$42.9M Sell
675,000
-119,640
-15% -$7.77M 5.31% 4
2018
Q3 		$54.9M Buy
+794,640
New +$54.5M 5.8% 4

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Rubric Capital Management (New York)'s INCY Position: Q1 2019 in Review

Rubric Capital Management (New York) sold out of Incyte (INCY) in Q1 2019, closing a stake of 675,000 shares — an estimated $42.9M sold.

Rubric Capital Management (New York) first reported a position in INCY in Q3 2018 and held it in 2 quarters. The position peaked at $54.9M in Q3 2018. 519 funds tracked by Wall St. Rank hold INCY as of Q1 2019.

  • Rubric Capital Management (New York) reported no remaining Incyte position as of Q1 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 675,000 Incyte shares in Q1 2019, an estimated $42.9M.
  • Rubric Capital Management (New York) first reported a position in Incyte in Q3 2018 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Incyte position peaked at $54.9M in Q3 2018.
  • 519 funds tracked by Wall St. Rank held Incyte as of Q1 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2019, filed 10 May 2019.