Sands Capital Management
INCY icon

Sands Capital Management’s Incyte INCY Stock Holding History

Sands 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
Q4 		– Sell
-4,149,675
Closed -$308M – 77
2019
Q3 		$308M Sell
4,149,675
-85,698
-2% -$6.93M 0.99% 31
2019
Q2 		$360M Sell
4,235,373
-105,422
-2% -$8.46M 1.07% 28
2019
Q1 		$373M Sell
4,340,795
-23,600
-0.5% -$1.92M 1.15% 26
2018
Q4 		$278M Sell
4,364,395
-161,589
-4% -$10.5M 0.99% 31
2018
Q3 		$313M Sell
4,525,984
-247,225
-5% -$17M 0.88% 32
2018
Q2 		$320M Sell
4,773,209
-4,995,489
-51% -$342M 0.92% 32
2018
Q1 		$814M Buy
9,768,698
+1,577,411
+19% +$142M 2.41% 16
2017
Q4 		$776M Buy
8,191,287
+621,323
+8% +$64.9M 2.35% 16
2017
Q3 		$884M Sell
7,569,964
-413,862
-5% -$52.4M 2.65% 14
2017
Q2 		$1.01B Buy
7,983,826
+3,733,233
+88% +$475M 3.02% 12
2017
Q1 		$568M Buy
4,250,593
+597,941
+16% +$76.1M 1.78% 23
2016
Q4 		$366M Sell
3,652,652
-471,422
-11% -$46M 1.28% 27
2016
Q3 		$389M Sell
4,124,074
-343,212
-8% -$28.9M 1.14% 28
2016
Q2 		$357M Buy
4,467,286
+647,885
+17% +$50.3M 1.1% 31
2016
Q1 		$277M Sell
3,819,401
-601,565
-14% -$44.8M 0.82% 34
2015
Q4 		$479M Buy
+4,420,966
New +$493M 1.24% 30

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sands Capital Management's INCY Position: Q4 2019 in Review

Sands Capital Management sold out of Incyte (INCY) in Q4 2019, closing a stake of 4,149,675 shares — an estimated $308M sold.

Sands Capital Management first reported a position in INCY in Q4 2015 and held it in 16 quarters. The position peaked at $1.01B in Q2 2017. 555 funds tracked by Wall St. Rank hold INCY as of Q4 2019.

  • Sands Capital Management reported no remaining Incyte position as of Q4 2019 after selling out during the quarter.
  • Sands Capital Management sold 4,149,675 Incyte shares in Q4 2019, an estimated $308M.
  • Sands Capital Management first reported a position in Incyte in Q4 2015 and held it in 16 quarters.
  • Sands Capital Management's Incyte position peaked at $1.01B in Q2 2017.
  • 555 funds tracked by Wall St. Rank held Incyte as of Q4 2019.

Based on Sands Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.