SIA
INCY icon

Sit Investment Associates’s Incyte INCY Stock Holding History

Sit Investment Associates’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
-22,975
Closed -$1.54M – 554
2018
Q2 		$1.54M Sell
22,975
-27,850
-55% -$1.9M 0.04% 305
2018
Q1 		$4.24M Sell
50,825
-860
-2% -$77.5K 0.1% 204
2017
Q4 		$4.89M Buy
51,685
+3,700
+8% +$387K 0.12% 186
2017
Q3 		$5.6M Buy
47,985
+7,335
+18% +$928K 0.14% 173
2017
Q2 		$5.12M Buy
40,650
+10,630
+35% +$1.35M 0.13% 177
2017
Q1 		$4.01M Buy
30,020
+5,260
+21% +$670K 0.1% 198
2016
Q4 		$2.48M Sell
24,760
-11,400
-32% -$1.11M 0.07% 230
2016
Q3 		$3.41M Sell
36,160
-550
-1% -$46.3K 0.09% 200
2016
Q2 		$2.94M Hold
36,710
– – 0.08% 219
2016
Q1 		$2.66M Sell
36,710
-250
-0.7% -$18.6K 0.05% 218
2015
Q4 		$4.01M Sell
36,960
-1,000
-3% -$112K 0.08% 188
2015
Q3 		$4.19M Buy
37,960
+28,660
+308% +$3.21M 0.08% 177
2015
Q2 		$969K Buy
+9,300
New +$963K 0.02% 313

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $25.5B AUM 26.46% 1-Year Est. Return