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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 		$1.74M Sell
14,900
-23,000
-61% -$2.91M 0.03% 813
2017
Q2 		$4.77M Buy
37,900
+34,800
+1,123% +$4.43M 0.09% 239
2017
Q1 		$414K Buy
+3,100
New +$395K 0.01% 1370
2015
Q4 		– Sell
-7,500
Closed -$827K – 3822
2015
Q3 		$827K Buy
7,500
+6,800
+971% +$762K 0.01% 1709
2015
Q2 		$73K Buy
700
+100
+17% +$10.4K ﹤0.01% 3186
2015
Q1 		$55K Sell
600
-10,700
-95% -$885K ﹤0.01% 3282
2014
Q4 		$826K Sell
11,300
-70,600
-86% -$4.61M 0.01% 2013
2014
Q3 		$4.02M Sell
81,900
-20,300
-20% -$1.02M 0.02% 1089
2014
Q2 		$5.77M Buy
102,200
+52,200
+104% +$2.67M 0.03% 867
2014
Q1 		$2.68M Buy
50,000
+25,700
+106% +$1.6M 0.02% 1269
2013
Q4 		$1.23M Buy
+24,300
New +$1.06M 0.01% 1829

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.