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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 $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 $3.37T AUM 44.26% 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

Sit Investment Associates's INCY Position: Q3 2018 in Review

Sit Investment Associates sold out of Incyte (INCY) in Q3 2018, closing a stake of 22,975 shares — an estimated $1.54M sold.

Sit Investment Associates first reported a position in INCY in Q2 2015 and held it in 13 quarters. The position peaked at $5.6M in Q3 2017. 462 funds tracked by Wall St. Rank hold INCY as of Q3 2018.

  • Sit Investment Associates reported no remaining Incyte position as of Q3 2018 after selling out during the quarter.
  • Sit Investment Associates sold 22,975 Incyte shares in Q3 2018, an estimated $1.54M.
  • Sit Investment Associates first reported a position in Incyte in Q2 2015 and held it in 13 quarters.
  • Sit Investment Associates's Incyte position peaked at $5.6M in Q3 2017.
  • 462 funds tracked by Wall St. Rank held Incyte as of Q3 2018.

Based on Sit Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.