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Tuscan Ridge Asset Management’s Incyte INCY Stock Holding History

Tuscan Ridge 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
Q4 		– Sell
-25,100
Closed -$1.86M – 321
2019
Q3 		$1.86M Sell
25,100
-4,900
-16% -$396K 0.1% 281
2019
Q2 		$2.55M Buy
30,000
+5,000
+20% +$401K 0.2% 155
2019
Q1 		$2.15M Buy
+25,000
New +$2.03M 0.16% 170

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tuscan Ridge Asset Management's INCY Position: Q2 2019 in Review

Tuscan Ridge Asset Management sold out of Incyte (INCY) in Q2 2019, closing a stake of 6,200 shares — an estimated $498K sold.

Tuscan Ridge Asset Management first reported a position in INCY in Q1 2019 and held it in 1 quarter. The position peaked at $533K in Q1 2019. 511 funds tracked by Wall St. Rank hold INCY as of Q2 2019.

  • Tuscan Ridge Asset Management reported no remaining Incyte position as of Q2 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 6,200 Incyte shares in Q2 2019, an estimated $498K.
  • Tuscan Ridge Asset Management first reported a position in Incyte in Q1 2019 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Incyte position peaked at $533K in Q1 2019.
  • 511 funds tracked by Wall St. Rank held Incyte as of Q2 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.