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Sio Capital Management’s Incyte INCY Stock Holding History

Sio 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
2018
Q3 		– Sell
-42,000
Closed -$2.81M – 68
2018
Q2 		$2.81M Buy
+42,000
New +$2.87M 1.56% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Sio Capital Management's INCY Position: Q3 2018 in Review

Sio Capital Management sold out of Incyte (INCY) in Q3 2018, closing a stake of 42,000 shares — an estimated $2.81M sold.

Sio Capital Management first reported a position in INCY in Q2 2018 and held it in 1 quarter. The position peaked at $2.81M in Q2 2018. 462 funds tracked by Wall St. Rank hold INCY as of Q3 2018.

  • Sio Capital Management reported no remaining Incyte position as of Q3 2018 after selling out during the quarter.
  • Sio Capital Management sold 42,000 Incyte shares in Q3 2018, an estimated $2.81M.
  • Sio Capital Management first reported a position in Incyte in Q2 2018 and held it in 1 quarter.
  • Sio Capital Management's Incyte position peaked at $2.81M in Q2 2018.
  • 462 funds tracked by Wall St. Rank held Incyte as of Q3 2018.

Based on Sio Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.