Virtu KCG Holdings’s Incyte INCY Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$4.55M	Buy	36,117 +1,503	+4%	+$191K	0.13%	73
2017 Q1	$4.63M	Buy	34,614 +25,756	+291%	+$3.28M	0.13%	72
2016 Q4	$888K	Buy	+8,858	New	+$864K	0.02%	877
2016 Q2	–	Sell	-24,114	Closed	-$1.75M	–	3124
2016 Q1	$1.75M	Buy	24,114 +6,062	+34%	+$452K	0.05%	322
2015 Q4	$1.96M	Buy	18,052 +15,700	+668%	+$1.75M	0.03%	429
2015 Q3	$259K	Sell	2,352 -10,088	-81%	-$1.13M	﹤0.01%	2259
2015 Q2	$1.3M	Buy	12,440 +5,614	+82%	+$581K	0.02%	653
2015 Q1	$626K	Buy	+6,826	New	+$564K	0.01%	1155
2014 Q4	–	Sell	-6,533	Closed	-$320K	–	3971
2014 Q3	$320K	Buy	+6,533	New	+$328K	0.01%	2272
2014 Q2	–	Sell	-16,545	Closed	-$885K	–	3841
2014 Q1	$885K	Buy	16,545 +11,572	+233%	+$718K	0.01%	1358
2013 Q4	$252K	Sell	4,973 -5,028	-50%	-$219K	﹤0.01%	2833
2013 Q3	$382K	Buy	+10,001	New	+$295K	﹤0.01%	2333

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Virtu KCG Holdings's INCY Position: Q2 2017 in Review

Virtu KCG Holdings increased its Incyte (INCY) stake by 4.3% in Q2 2017, buying an estimated $191K and bringing the position to 36,117 shares worth $4.55M. The position accounts for 0.13% of the portfolio, ranked #73.

Virtu KCG Holdings first reported a position in INCY in Q3 2013 and has held it in 12 quarters since. The position peaked at $4.63M in Q1 2017. 493 funds tracked by Wall St. Rank hold INCY as of Q2 2017.

Virtu KCG Holdings held 36,117 shares of Incyte worth $4.55M as of Q2 2017.
Virtu KCG Holdings bought 1,503 Incyte shares in Q2 2017, an estimated $191K.
Incyte made up 0.13% of Virtu KCG Holdings's portfolio in Q2 2017, its #73 holding.
Virtu KCG Holdings first reported a position in Incyte in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Incyte position peaked at $4.63M in Q1 2017.
493 funds tracked by Wall St. Rank held Incyte as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.