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Tiverton Asset Management’s Incyte INCY Stock Holding History

Tiverton 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
2019
Q3 		$224K Hold
3,017
– – 0.01% 520
2019
Q2 		$256K Hold
3,017
– – 0.01% 533
2019
Q1 		$260K Hold
3,017
– – 0.01% 499
2018
Q4 		$192K Hold
3,017
– – 0.01% 315
2018
Q3 		$208K Sell
3,017
-3,882
-56% -$266K 0.01% 322
2018
Q2 		$462K Buy
6,899
+4,247
+160% +$290K 0.02% 249
2018
Q1 		$221K Buy
2,652
+78
+3% +$7.03K 0.02% 303
2017
Q4 		$244K Buy
+2,574
New +$269K 0.02% 335

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Tiverton Asset Management's INCY Position: Q3 2019 in Review

Tiverton Asset Management held its Incyte (INCY) position steady in Q3 2019 at 3,017 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #520.

Tiverton Asset Management first reported a position in INCY in Q4 2017 and has held it in 8 quarters since. The position peaked at $462K in Q2 2018. 497 funds tracked by Wall St. Rank hold INCY as of Q3 2019.

  • Tiverton Asset Management held 3,017 shares of Incyte worth $224K as of Q3 2019.
  • Tiverton Asset Management left its Incyte share count unchanged in Q3 2019.
  • Incyte made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #520 holding.
  • Tiverton Asset Management first reported a position in Incyte in Q4 2017 and has held it in 8 quarters since.
  • Tiverton Asset Management's Incyte position peaked at $462K in Q2 2018.
  • 497 funds tracked by Wall St. Rank held Incyte as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.