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Spark Investment Management’s Incyte INCY Stock Holding History

Spark Investment 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
Q4 		– Sell
-54,800
Closed -$6.4M – 749
2017
Q3 		$6.4M Hold
54,800
– – 0.34% 90
2017
Q2 		$6.9M Buy
54,800
+39,300
+254% +$5M 0.43% 55
2017
Q1 		$2.07M Buy
+15,500
New +$1.97M 0.13% 243
2016
Q3 		– Sell
-12,700
Closed -$1.01M – 852
2016
Q2 		$1.01M Hold
12,700
– – 0.09% 302
2016
Q1 		$920K Buy
+12,700
New +$947K 0.09% 316

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Spark Investment Management's INCY Position: Q4 2017 in Review

Spark Investment Management sold out of Incyte (INCY) in Q4 2017, closing a stake of 54,800 shares — an estimated $6.4M sold.

Spark Investment Management first reported a position in INCY in Q1 2016 and held it in 5 quarters. The position peaked at $6.9M in Q2 2017. 503 funds tracked by Wall St. Rank hold INCY as of Q4 2017.

  • Spark Investment Management reported no remaining Incyte position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 54,800 Incyte shares in Q4 2017, an estimated $6.4M.
  • Spark Investment Management first reported a position in Incyte in Q1 2016 and held it in 5 quarters.
  • Spark Investment Management's Incyte position peaked at $6.9M in Q2 2017.
  • 503 funds tracked by Wall St. Rank held Incyte as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.