VCA
INCY icon

Verdence Capital Advisors’s Incyte INCY Stock Holding History

Verdence Capital Advisors’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
-5,008
Closed -$417K – 301
2018
Q1 		$417K Hold
5,008
– – 0.1% 180
2017
Q4 		$474K Buy
+5,008
New +$523K 0.11% 158

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

Verdence Capital Advisors's INCY Position: Q2 2018 in Review

Verdence Capital Advisors sold out of Incyte (INCY) in Q2 2018, closing a stake of 5,008 shares — an estimated $417K sold.

Verdence Capital Advisors first reported a position in INCY in Q4 2017 and held it in 2 quarters. The position peaked at $474K in Q4 2017. 452 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

  • Verdence Capital Advisors reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
  • Verdence Capital Advisors sold 5,008 Incyte shares in Q2 2018, an estimated $417K.
  • Verdence Capital Advisors first reported a position in Incyte in Q4 2017 and held it in 2 quarters.
  • Verdence Capital Advisors's Incyte position peaked at $474K in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Verdence Capital Advisors's 13F filing for Q2 2018, filed 11 Feb 2020.