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Teachers Advisors’s Incyte INCY Stock Holding History

Teachers Advisors’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
2019
Q1 		$55.6M Buy
645,881
+398,731
+161% +$32.4M 0.07% 301
2018
Q4 		$15.7M Buy
247,150
+7,819
+3% +$508K 0.02% 705
2018
Q3 		$16.5M Sell
239,331
-118,393
-33% -$8.13M 0.02% 824
2018
Q2 		$24M Buy
357,724
+8,688
+2% +$594K 0.03% 643
2018
Q1 		$29.1M Sell
349,036
-126,091
-27% -$11.4M 0.04% 515
2017
Q4 		$45M Sell
475,127
-70,900
-13% -$7.41M 0.06% 373
2017
Q3 		$63.7M Buy
546,027
+2,480
+0.5% +$314K 0.09% 277
2017
Q2 		$68.4M Buy
543,547
+90,728
+20% +$11.5M 0.1% 255
2017
Q1 		$60.5M Sell
452,819
-1,672
-0.4% -$213K 0.09% 292
2016
Q4 		$45.6M Buy
454,491
+27,718
+6% +$2.7M 0.07% 327
2016
Q3 		$40.2M Buy
426,773
+4,183
+1% +$352K 0.07% 359
2016
Q2 		$33.8M Buy
422,590
+141,433
+50% +$11M 0.06% 393
2016
Q1 		$20.4M Sell
281,157
-17,955
-6% -$1.34M 0.04% 535
2015
Q4 		$32.4M Buy
299,112
+12,891
+5% +$1.44M 0.06% 387
2015
Q3 		$31.6M Sell
286,221
-105,872
-27% -$11.9M 0.06% 395
2015
Q2 		$40.9M Buy
392,093
+292,091
+292% +$30.2M 0.08% 342
2015
Q1 		$9.17M Buy
100,002
+2,052
+2% +$170K 0.02% 931
2014
Q4 		$7.16M Sell
97,950
-65,565
-40% -$4.28M 0.01% 1019
2014
Q3 		$8.02M Buy
163,515
+15,285
+10% +$766K 0.02% 959
2014
Q2 		$8.37M Buy
148,230
+26,118
+21% +$1.33M 0.02% 937
2014
Q1 		$6.54M Buy
122,112
+21,803
+22% +$1.35M 0.01% 992
2013
Q4 		$5.08M Buy
100,309
+9,935
+11% +$432K 0.01% 1088
2013
Q3 		$3.45M Buy
90,374
+1,701
+2% +$50.2K 0.01% 1179
2013
Q2 		$1.95M Buy
+88,673
New +$1.94M 0.01% 1427

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
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Teachers Advisors's INCY Position: Q1 2019 in Review

Teachers Advisors increased its Incyte (INCY) stake by 161% in Q1 2019, buying an estimated $32.4M and bringing the position to 645,881 shares worth $55.6M. The position accounts for 0.07% of the portfolio, ranked #301.

Teachers Advisors first reported a position in INCY in Q2 2013 and has held it in 24 quarters since. The position peaked at $68.4M in Q2 2017. 518 funds tracked by Wall St. Rank hold INCY as of Q1 2019.

  • Teachers Advisors held 645,881 shares of Incyte worth $55.6M as of Q1 2019.
  • Teachers Advisors bought 398,731 Incyte shares in Q1 2019, an estimated $32.4M.
  • Incyte made up 0.07% of Teachers Advisors's portfolio in Q1 2019, its #301 holding.
  • Teachers Advisors first reported a position in Incyte in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Incyte position peaked at $68.4M in Q2 2017.
  • 518 funds tracked by Wall St. Rank held Incyte as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.