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Torray Investment Partners’s Incyte INCY Stock Holding History

Torray Investment Partners’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
-140,377
Closed -$11.7M – 104
2018
Q1 		$11.7M Buy
140,377
+1,334
+1% +$120K 1.21% 45
2017
Q4 		$13.2M Sell
139,043
-5,369
-4% -$561K 1.3% 43
2017
Q3 		$16.9M Buy
144,412
+4,389
+3% +$555K 1.67% 27
2017
Q2 		$17.6M Buy
140,023
+20,712
+17% +$2.64M 1.86% 18
2017
Q1 		$15.9M Sell
119,311
-61,200
-34% -$7.79M 1.67% 28
2016
Q4 		$18.1M Sell
180,511
-1,577
-0.9% -$154K 1.93% 18
2016
Q3 		$17.2M Sell
182,088
-95,539
-34% -$8.05M 1.88% 23
2016
Q2 		$22.2M Sell
277,627
-186,233
-40% -$14.5M 1.68% 29
2016
Q1 		$33.6M Buy
+463,860
New +$34.6M 1.75% 28

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $666B AUM 30.12% 1-Year Est. Return