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UBS’s Incyte INCY Stock Holding History

UBS’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
2014
Q3 		$343K Sell
7,000
-87,100
-93% -$4.37M ﹤0.01% 4638
2014
Q2 		$5.31M Buy
94,100
+73,500
+357% +$3.75M ﹤0.01% 1905
2014
Q1 		$1.1M Buy
20,600
+8,700
+73% +$540K ﹤0.01% 3395
2013
Q4 		$603K Buy
11,900
+2,100
+21% +$91.4K ﹤0.01% 4116
2013
Q3 		$374K Buy
9,800
+9,300
+1,860% +$275K ﹤0.01% 4477
2013
Q2 		$11K Buy
+500
New +$10.9K ﹤0.01% 8533

Other funds holding INCY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

UBS's INCY Position: Q3 2014 in Review

UBS increased its Incyte (INCY) stake by 11% in Q3 2014, buying an estimated $1.86M and bringing the position to 363,029 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #1033.

UBS first reported a position in INCY in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.4M in Q2 2014. 220 funds tracked by Wall St. Rank hold INCY as of Q3 2014.

  • UBS held 363,029 shares of Incyte worth $17.8M as of Q3 2014.
  • UBS bought 37,054 Incyte shares in Q3 2014, an estimated $1.86M.
  • Incyte made up 0.01% of UBS's portfolio in Q3 2014, its #1033 holding.
  • UBS first reported a position in Incyte in Q2 2013 and has held it in 6 quarters since.
  • UBS's Incyte position peaked at $18.4M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Incyte as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.