TAM
INCY icon

Tocqueville Asset Management’s Incyte INCY Stock Holding History

Tocqueville 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
2018
Q4 		– Sell
-3,650
Closed -$252K – 780
2018
Q3 		$252K Buy
3,650
+285
+8% +$19.6K ﹤0.01% 728
2018
Q2 		$225K Sell
3,365
-66,660
-95% -$4.56M ﹤0.01% 765
2018
Q1 		$5.83M Buy
70,025
+340
+0.5% +$30.7K 0.07% 278
2017
Q4 		$6.6M Sell
69,685
-25,655
-27% -$2.68M 0.07% 267
2017
Q3 		$11.1M Sell
95,340
-11,000
-10% -$1.39M 0.13% 195
2017
Q2 		$13.4M Buy
106,340
+5,690
+6% +$724K 0.16% 174
2017
Q1 		$13.5M Sell
100,650
-1,620
-2% -$206K 0.16% 168
2016
Q4 		$10.3M Buy
102,270
+20,070
+24% +$1.96M 0.13% 195
2016
Q3 		$7.75M Buy
82,200
+225
+0.3% +$19K 0.09% 227
2016
Q2 		$6.56M Buy
81,975
+2,750
+3% +$213K 0.08% 251
2016
Q1 		$5.74M Buy
79,225
+6,725
+9% +$501K 0.08% 259
2015
Q4 		$7.86M Buy
72,500
+34,575
+91% +$3.86M 0.11% 216
2015
Q3 		$4.18M Buy
37,925
+100
+0.3% +$11.2K 0.06% 317
2015
Q2 		$3.94M Buy
37,825
+275
+0.7% +$28.5K 0.05% 345
2015
Q1 		$3.44M Hold
37,550
– – 0.04% 372
2014
Q4 		$2.75M Sell
37,550
-7,450
-17% -$487K 0.03% 425
2014
Q3 		$2.21M Sell
45,000
-2,300
-5% -$115K 0.02% 418
2014
Q2 		$2.67M Buy
47,300
+1,100
+2% +$56.2K 0.03% 429
2014
Q1 		$2.47M Sell
46,200
-1,900
-4% -$118K 0.03% 353
2013
Q4 		$2.44M Sell
48,100
-5,100
-10% -$222K 0.03% 362
2013
Q3 		$2.03M Buy
53,200
+2,350
+5% +$69.4K 0.03% 426
2013
Q2 		$1.12M Buy
+50,850
New +$1.11M 0.02% 483

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Tocqueville Asset Management's INCY Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Incyte (INCY) in Q4 2018, closing a stake of 3,650 shares — an estimated $252K sold.

Tocqueville Asset Management first reported a position in INCY in Q2 2013 and held it in 22 quarters. The position peaked at $13.5M in Q1 2017. 454 funds tracked by Wall St. Rank hold INCY as of Q4 2018.

  • Tocqueville Asset Management reported no remaining Incyte position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,650 Incyte shares in Q4 2018, an estimated $252K.
  • Tocqueville Asset Management first reported a position in Incyte in Q2 2013 and held it in 22 quarters.
  • Tocqueville Asset Management's Incyte position peaked at $13.5M in Q1 2017.
  • 454 funds tracked by Wall St. Rank held Incyte as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.