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INCY icon

Spot Trading’s Incyte INCY Stock Holding History

Spot Trading’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
Q3 		– Sell
-12,787
Closed -$1.62M – 3228
2017
Q2 		$1.61M Buy
12,787
+12,671
+10,923% +$1.61M 0.03% 776
2017
Q1 		$16K Buy
+116
New +$14.8K ﹤0.01% 2705
2015
Q4 		– Sell
-8,500
Closed -$948K – 3821
2015
Q3 		$938K Buy
8,500
+7,321
+621% +$821K 0.01% 1617
2015
Q2 		$123K Sell
1,179
-1,991
-63% -$206K ﹤0.01% 2999
2015
Q1 		$291K Buy
3,170
+2,126
+204% +$176K ﹤0.01% 2498
2014
Q4 		$76K Sell
1,044
-24,360
-96% -$1.59M ﹤0.01% 3324
2014
Q3 		$1.25M Buy
+25,404
New +$1.27M 0.01% 1926

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Spot Trading's INCY Position: Q3 2017 in Review

Spot Trading sold out of Incyte (INCY) in Q3 2017, closing a stake of 12,787 shares — an estimated $1.62M sold.

Spot Trading first reported a position in INCY in Q3 2014 and held it in 7 quarters. The position peaked at $1.61M in Q2 2017. 496 funds tracked by Wall St. Rank hold INCY as of Q3 2017.

  • Spot Trading reported no remaining Incyte position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 12,787 Incyte shares in Q3 2017, an estimated $1.62M.
  • Spot Trading first reported a position in Incyte in Q3 2014 and held it in 7 quarters.
  • Spot Trading's Incyte position peaked at $1.61M in Q2 2017.
  • 496 funds tracked by Wall St. Rank held Incyte as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.