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Schonfeld Group Holdings’s Incyte INCY Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		– Sell
-1,898
Closed -$209K – 284
2015
Q3 		$209K Buy
+1,898
New +$213K 0.11% 188
2014
Q2 		– Sell
-9,966
Closed -$533K – 189
2014
Q1 		$533K Buy
+9,966
New +$619K 0.13% 230

Other funds holding INCY

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schonfeld Group Holdings's INCY Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Incyte (INCY) in Q4 2015, closing a stake of 1,898 shares — an estimated $209K sold.

Schonfeld Group Holdings first reported a position in INCY in Q1 2014 and held it in 2 quarters. The position peaked at $533K in Q1 2014. 380 funds tracked by Wall St. Rank hold INCY as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Incyte position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 1,898 Incyte shares in Q4 2015, an estimated $209K.
  • Schonfeld Group Holdings first reported a position in Incyte in Q1 2014 and held it in 2 quarters.
  • Schonfeld Group Holdings's Incyte position peaked at $533K in Q1 2014.
  • 380 funds tracked by Wall St. Rank held Incyte as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.