Trellus Management Company’s Incyte INCY Stock Holding History

Trellus Management Company’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	–	Sell	-7,500	Closed	-$637K	–	79
2019 Q2	$637K	Buy	+7,500	New	+$602K	0.86%	38

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Trellus Management Company's INCY Position: Q3 2019 in Review

Trellus Management Company sold out of Incyte (INCY) in Q3 2019, closing a stake of 7,500 shares — an estimated $637K sold.

Trellus Management Company first reported a position in INCY in Q2 2019 and held it in 1 quarter. The position peaked at $637K in Q2 2019. 496 funds tracked by Wall St. Rank hold INCY as of Q3 2019.

Trellus Management Company reported no remaining Incyte position as of Q3 2019 after selling out during the quarter.
Trellus Management Company sold 7,500 Incyte shares in Q3 2019, an estimated $637K.
Trellus Management Company first reported a position in Incyte in Q2 2019 and held it in 1 quarter.
Trellus Management Company's Incyte position peaked at $637K in Q2 2019.
496 funds tracked by Wall St. Rank held Incyte as of Q3 2019.

Based on Trellus Management Company's 13F filing for Q3 2019, filed 1 Nov 2019.