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Scout Investments’s Incyte INCY Stock Holding History

Scout Investments’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
Q2 		– Sell
-51,718
Closed -$4.45M – 277
2019
Q1 		$4.45M Sell
51,718
-196,335
-79% -$16M 0.09% 188
2018
Q4 		$15.8M Buy
248,053
+14,914
+6% +$968K 0.4% 92
2018
Q3 		$16.1M Buy
233,139
+12,632
+6% +$867K 0.33% 138
2018
Q2 		$14.8M Buy
+220,507
New +$15.1M 0.34% 127
2018
Q1 		– Sell
-46,916
Closed -$4.44M – 296
2017
Q4 		$4.44M Sell
46,916
-45,095
-49% -$4.71M 0.11% 196
2017
Q3 		$10.7M Buy
92,011
+10,792
+13% +$1.37M 0.29% 137
2017
Q2 		$10.2M Sell
81,219
-56,007
-41% -$7.13M 0.3% 141
2017
Q1 		$18.3M Sell
137,226
-3,709
-3% -$472K 0.5% 87
2016
Q4 		$14.1M Sell
140,935
-18,855
-12% -$1.84M 0.39% 111
2016
Q3 		$15.1M Sell
159,790
-16,371
-9% -$1.38M 0.42% 100
2016
Q2 		$14.1M Buy
176,161
+8,928
+5% +$693K 0.39% 110
2016
Q1 		$12.1M Buy
167,233
+36,644
+28% +$2.73M 0.33% 109
2015
Q4 		$14.2M Buy
130,589
+32,715
+33% +$3.65M 0.36% 107
2015
Q3 		$10.8M Buy
97,874
+5,484
+6% +$615K 0.25% 122
2015
Q2 		$9.63M Sell
92,390
-64,896
-41% -$6.72M 0.18% 134
2015
Q1 		$14.4M Buy
+157,286
New +$13M 0.24% 122

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Scout Investments's INCY Position: Q2 2019 in Review

Scout Investments sold out of Incyte (INCY) in Q2 2019, closing a stake of 51,718 shares — an estimated $4.45M sold.

Scout Investments first reported a position in INCY in Q1 2015 and held it in 16 quarters. The position peaked at $18.3M in Q1 2017. 511 funds tracked by Wall St. Rank hold INCY as of Q2 2019.

  • Scout Investments reported no remaining Incyte position as of Q2 2019 after selling out during the quarter.
  • Scout Investments sold 51,718 Incyte shares in Q2 2019, an estimated $4.45M.
  • Scout Investments first reported a position in Incyte in Q1 2015 and held it in 16 quarters.
  • Scout Investments's Incyte position peaked at $18.3M in Q1 2017.
  • 511 funds tracked by Wall St. Rank held Incyte as of Q2 2019.

Based on Scout Investments's 13F filing for Q2 2019, filed 10 Jul 2019.