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Teton Advisors’s Incyte INCY Stock Holding History

Teton 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
2016
Q4 		– Sell
-35,346
Closed -$3.33M – 425
2016
Q3 		$3.33M Hold
35,346
– – 0.29% 113
2016
Q2 		$2.83M Sell
35,346
-25
-0.1% -$1.94K 0.26% 126
2016
Q1 		$2.56M Buy
35,371
+3,858
+12% +$288K 0.24% 146
2015
Q4 		$3.42M Sell
31,513
-29,459
-48% -$3.29M 0.3% 105
2015
Q3 		$6.73M Sell
60,972
-7,404
-11% -$830K 0.51% 44
2015
Q2 		$7.13M Sell
68,376
-6,075
-8% -$629K 0.49% 44
2015
Q1 		$6.82M Sell
74,451
-26,215
-26% -$2.17M 0.47% 55
2014
Q4 		$7.36M Buy
100,666
+43
+0% +$2.81K 0.48% 54
2014
Q3 		$4.94M Buy
100,623
+195
+0.2% +$9.78K 0.35% 92
2014
Q2 		$5.67M Sell
100,428
-5,335
-5% -$272K 0.38% 85
2014
Q1 		$5.66M Sell
105,763
-7,675
-7% -$476K 0.38% 87
2013
Q4 		$5.74M Sell
113,438
-21,929
-16% -$954K 0.4% 79
2013
Q3 		$5.16M Sell
135,367
-67,455
-33% -$1.99M 0.4% 86
2013
Q2 		$4.46M Buy
+202,822
New +$4.43M 0.39% 93

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Teton Advisors's INCY Position: Q4 2016 in Review

Teton Advisors sold out of Incyte (INCY) in Q4 2016, closing a stake of 35,346 shares — an estimated $3.33M sold.

Teton Advisors first reported a position in INCY in Q2 2013 and held it in 14 quarters. The position peaked at $7.36M in Q4 2014. 432 funds tracked by Wall St. Rank hold INCY as of Q4 2016.

  • Teton Advisors reported no remaining Incyte position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 35,346 Incyte shares in Q4 2016, an estimated $3.33M.
  • Teton Advisors first reported a position in Incyte in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's Incyte position peaked at $7.36M in Q4 2014.
  • 432 funds tracked by Wall St. Rank held Incyte as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.