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Visium Asset Management’s Incyte INCY Stock Holding History

Visium 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
2014
Q3 		– Sell
-5,375
Closed -$303K – 1121
2014
Q2 		$303K Sell
5,375
-220
-4% -$11.2K ﹤0.01% 878
2014
Q1 		$300K Buy
+5,595
New +$347K ﹤0.01% 673

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

Visium Asset Management's INCY Position: Q3 2014 in Review

Visium Asset Management sold out of Incyte (INCY) in Q3 2014, closing a stake of 5,375 shares — an estimated $303K sold.

Visium Asset Management first reported a position in INCY in Q1 2014 and held it in 2 quarters. The position peaked at $303K in Q2 2014. 220 funds tracked by Wall St. Rank hold INCY as of Q3 2014.

  • Visium Asset Management reported no remaining Incyte position as of Q3 2014 after selling out during the quarter.
  • Visium Asset Management sold 5,375 Incyte shares in Q3 2014, an estimated $303K.
  • Visium Asset Management first reported a position in Incyte in Q1 2014 and held it in 2 quarters.
  • Visium Asset Management's Incyte position peaked at $303K in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Incyte as of Q3 2014.

Based on Visium Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.