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Symphony Asset Management’s Incyte INCY Stock Holding History

Symphony Asset 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
-1,970
Closed -$230K – 362
2017
Q3 		$230K Buy
1,970
+103
+6% +$13K 0.03% 330
2017
Q2 		$235K Buy
1,867
+312
+20% +$39.7K 0.03% 335
2017
Q1 		$208K Buy
+1,555
New +$198K 0.02% 377

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

Symphony Asset Management's INCY Position: Q4 2017 in Review

Symphony Asset Management sold out of Incyte (INCY) in Q4 2017, closing a stake of 1,970 shares — an estimated $230K sold.

Symphony Asset Management first reported a position in INCY in Q1 2017 and held it in 3 quarters. The position peaked at $235K in Q2 2017. 503 funds tracked by Wall St. Rank hold INCY as of Q4 2017.

  • Symphony Asset Management reported no remaining Incyte position as of Q4 2017 after selling out during the quarter.
  • Symphony Asset Management sold 1,970 Incyte shares in Q4 2017, an estimated $230K.
  • Symphony Asset Management first reported a position in Incyte in Q1 2017 and held it in 3 quarters.
  • Symphony Asset Management's Incyte position peaked at $235K in Q2 2017.
  • 503 funds tracked by Wall St. Rank held Incyte as of Q4 2017.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.