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Timber Hill’s Incyte INCY Stock Holding History

Timber Hill’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
Q2 		– Sell
-3,190
Closed -$266K – 163
2018
Q1 		$266K Buy
+3,190
New +$288K 0.04% 237
2016
Q4 		– Sell
-5,122
Closed -$483K – 2301
2016
Q3 		$483K Buy
5,122
+1,636
+47% +$138K ﹤0.01% 1496
2016
Q2 		$279K Buy
+3,486
New +$271K ﹤0.01% 1845

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Timber Hill's INCY Position: Q2 2018 in Review

Timber Hill sold out of Incyte (INCY) in Q2 2018, closing a stake of 3,190 shares — an estimated $266K sold.

Timber Hill first reported a position in INCY in Q2 2016 and held it in 3 quarters. The position peaked at $483K in Q3 2016. 453 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

  • Timber Hill reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 3,190 Incyte shares in Q2 2018, an estimated $266K.
  • Timber Hill first reported a position in Incyte in Q2 2016 and held it in 3 quarters.
  • Timber Hill's Incyte position peaked at $483K in Q3 2016.
  • 453 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.