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Squar Milner Financial Services’s Incyte INCY Stock Holding History

Squar Milner Financial Services’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
-550
Closed -$37K – 811
2018
Q2 		$37K Buy
+550
New +$37.6K 0.03% 387

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

Squar Milner Financial Services's INCY Position: Q3 2018 in Review

Squar Milner Financial Services sold out of Incyte (INCY) in Q3 2018, closing a stake of 550 shares — an estimated $37K sold.

Squar Milner Financial Services first reported a position in INCY in Q2 2018 and held it in 1 quarter. The position peaked at $37K in Q2 2018. 461 funds tracked by Wall St. Rank hold INCY as of Q3 2018.

  • Squar Milner Financial Services reported no remaining Incyte position as of Q3 2018 after selling out during the quarter.
  • Squar Milner Financial Services sold 550 Incyte shares in Q3 2018, an estimated $37K.
  • Squar Milner Financial Services first reported a position in Incyte in Q2 2018 and held it in 1 quarter.
  • Squar Milner Financial Services's Incyte position peaked at $37K in Q2 2018.
  • 461 funds tracked by Wall St. Rank held Incyte as of Q3 2018.

Based on Squar Milner Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.