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Santa Fe Partners’s Incyte INCY Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-20,150
Closed -$2.19M – 150
2015
Q4 		$2.19M Buy
+20,150
New +$2.25M 0.36% 107
2015
Q2 		– Sell
-20,701
Closed -$1.9M – 532
2015
Q1 		$1.9M Buy
+20,701
New +$1.71M 0.23% 197

Other funds holding INCY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Santa Fe Partners's INCY Position: Q1 2016 in Review

Santa Fe Partners sold out of Incyte (INCY) in Q1 2016, closing a stake of 20,150 shares — an estimated $2.19M sold.

Santa Fe Partners first reported a position in INCY in Q1 2015 and held it in 2 quarters. The position peaked at $2.19M in Q4 2015. 358 funds tracked by Wall St. Rank hold INCY as of Q1 2016.

  • Santa Fe Partners reported no remaining Incyte position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 20,150 Incyte shares in Q1 2016, an estimated $2.19M.
  • Santa Fe Partners first reported a position in Incyte in Q1 2015 and held it in 2 quarters.
  • Santa Fe Partners's Incyte position peaked at $2.19M in Q4 2015.
  • 358 funds tracked by Wall St. Rank held Incyte as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.