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Strategic Capital Alternatives’s Incyte INCY Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-240
Closed -$25K – 383
2015
Q2 		$25K Buy
+240
New +$24.8K 0.01% 355
2014
Q4 		– Sell
-240
Closed -$12K – 211
2014
Q3 		$12K Buy
+240
New +$12K ﹤0.01% 386

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Strategic Capital Alternatives's INCY Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Incyte (INCY) in Q3 2015, closing a stake of 240 shares — an estimated $25K sold.

Strategic Capital Alternatives first reported a position in INCY in Q3 2014 and held it in 2 quarters. The position peaked at $25K in Q2 2015. 364 funds tracked by Wall St. Rank hold INCY as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Incyte position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 240 Incyte shares in Q3 2015, an estimated $25K.
  • Strategic Capital Alternatives first reported a position in Incyte in Q3 2014 and held it in 2 quarters.
  • Strategic Capital Alternatives's Incyte position peaked at $25K in Q2 2015.
  • 364 funds tracked by Wall St. Rank held Incyte as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.