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Secor Capital Advisors’s Incyte INCY Stock Holding History

Secor Capital Advisors’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
2018
Q4 		– Sell
-9,174
Closed -$634K – 523
2018
Q3 		$634K Sell
9,174
-32,239
-78% -$2.21M 0.07% 293
2018
Q2 		$2.77M Buy
41,413
+37,228
+890% +$2.55M 0.24% 137
2018
Q1 		$349K Buy
4,185
+1,872
+81% +$169K 0.03% 417
2017
Q4 		$219K Buy
+2,313
New +$242K 0.01% 443
2017
Q2 		– Sell
-22,903
Closed -$3.06M – 520
2017
Q1 		$3.06M Sell
22,903
-8,644
-27% -$1.1M 0.33% 93
2016
Q4 		$3.16M Buy
31,547
+16,279
+107% +$1.59M 0.39% 71
2016
Q3 		$1.44M Buy
15,268
+3,209
+27% +$270K 0.16% 194
2016
Q2 		$964K Buy
12,059
+3,034
+34% +$236K 0.12% 248
2016
Q1 		$654K Buy
9,025
+7,055
+358% +$526K 0.09% 262
2015
Q4 		$214K Sell
1,970
-902
-31% -$101K 0.06% 450
2015
Q3 		$317K Sell
2,872
-3,363
-54% -$377K 0.1% 338
2015
Q2 		$650K Buy
6,235
+2,114
+51% +$219K 0.23% 158
2015
Q1 		$378K Buy
+4,121
New +$341K 0.15% 248

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Secor Capital Advisors's INCY Position: Q4 2018 in Review

Secor Capital Advisors sold out of Incyte (INCY) in Q4 2018, closing a stake of 9,174 shares — an estimated $634K sold.

Secor Capital Advisors first reported a position in INCY in Q1 2015 and held it in 13 quarters. The position peaked at $3.16M in Q4 2016. 453 funds tracked by Wall St. Rank hold INCY as of Q4 2018.

  • Secor Capital Advisors reported no remaining Incyte position as of Q4 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 9,174 Incyte shares in Q4 2018, an estimated $634K.
  • Secor Capital Advisors first reported a position in Incyte in Q1 2015 and held it in 13 quarters.
  • Secor Capital Advisors's Incyte position peaked at $3.16M in Q4 2016.
  • 453 funds tracked by Wall St. Rank held Incyte as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.