Temasek Holdings
INCY icon

Temasek Holdings’s Incyte INCY Stock Holding History

Temasek Holdings’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
-252,160
Closed -$16.9M – 59
2018
Q2 		$16.9M Hold
252,160
– – 0.09% 50
2018
Q1 		$21M Hold
252,160
– – 0.12% 51
2017
Q4 		$23.9M Hold
252,160
– – 0.15% 46
2017
Q3 		$29.4M Buy
252,160
+50,856
+25% +$6.43M 0.17% 41
2017
Q2 		$25.3M Buy
+201,304
New +$25.6M 0.16% 39

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $26.9B AUM 34.44% 1-Year Est. Return

Temasek Holdings's INCY Position: Q3 2018 in Review

Temasek Holdings sold out of Incyte (INCY) in Q3 2018, closing a stake of 252,160 shares — an estimated $16.9M sold.

Temasek Holdings first reported a position in INCY in Q2 2017 and held it in 5 quarters. The position peaked at $29.4M in Q3 2017. 462 funds tracked by Wall St. Rank hold INCY as of Q3 2018.

  • Temasek Holdings reported no remaining Incyte position as of Q3 2018 after selling out during the quarter.
  • Temasek Holdings sold 252,160 Incyte shares in Q3 2018, an estimated $16.9M.
  • Temasek Holdings first reported a position in Incyte in Q2 2017 and held it in 5 quarters.
  • Temasek Holdings's Incyte position peaked at $29.4M in Q3 2017.
  • 462 funds tracked by Wall St. Rank held Incyte as of Q3 2018.

Based on Temasek Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.