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Segantii Capital Management’s Incyte INCY Stock Holding History

Segantii 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
2017
Q1 		– Sell
-19,000
Closed -$1.94M – 381
2016
Q4 		$1.94M Buy
+19,000
New +$1.85M 0.53% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Segantii Capital Management's INCY Position: Q1 2017 in Review

Segantii Capital Management sold out of Incyte (INCY) in Q1 2017, closing a stake of 19,000 shares — an estimated $1.94M sold.

Segantii Capital Management first reported a position in INCY in Q4 2016 and held it in 1 quarter. The position peaked at $1.94M in Q4 2016. 509 funds tracked by Wall St. Rank hold INCY as of Q1 2017.

  • Segantii Capital Management reported no remaining Incyte position as of Q1 2017 after selling out during the quarter.
  • Segantii Capital Management sold 19,000 Incyte shares in Q1 2017, an estimated $1.94M.
  • Segantii Capital Management first reported a position in Incyte in Q4 2016 and held it in 1 quarter.
  • Segantii Capital Management's Incyte position peaked at $1.94M in Q4 2016.
  • 509 funds tracked by Wall St. Rank held Incyte as of Q1 2017.

Based on Segantii Capital Management's 13F filing for Q1 2017, filed 12 May 2017.