Wall Street Associates’s Incyte INCY Stock Holding History

Wall Street Associates’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
2016 Q4	$556K	Buy	5,550 +2,294	+70%	+$224K	0.37%	95
2016 Q3	$307K	Hold	3,256	–	–	0.1%	191
2016 Q2	$260K	Hold	3,256	–	–	0.1%	193
2016 Q1	$236K	Hold	3,256	–	–	0.1%	211
2015 Q4	$353K	Sell	3,256 -1,103	-25%	-$123K	0.1%	253
2015 Q3	$481K	Sell	4,359 -5,213	-54%	-$584K	0.09%	223
2015 Q2	$997K	Sell	9,572 -2,404	-20%	-$249K	0.09%	205
2015 Q1	$1.1M	Sell	11,976 -803	-6%	-$66.4K	0.1%	199
2014 Q4	$934K	Buy	12,779 +5,115	+67%	+$334K	0.09%	206
2014 Q3	$376K	Buy	7,664 +2,697	+54%	+$135K	0.04%	278
2014 Q2	$280K	Sell	4,967 -1,020	-17%	-$52.1K	0.02%	307
2014 Q1	$320K	Buy	+5,987	New	+$372K	0.03%	299

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wall Street Associates's INCY Position: Q4 2016 in Review

Wall Street Associates increased its Incyte (INCY) stake by 70% in Q4 2016, buying an estimated $224K and bringing the position to 5,550 shares worth $556K. The position accounts for 0.37% of the portfolio, ranked #95.

Wall Street Associates first reported a position in INCY in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.1M in Q1 2015. 432 funds tracked by Wall St. Rank hold INCY as of Q4 2016.

Wall Street Associates held 5,550 shares of Incyte worth $556K as of Q4 2016.
Wall Street Associates bought 2,294 Incyte shares in Q4 2016, an estimated $224K.
Incyte made up 0.37% of Wall Street Associates's portfolio in Q4 2016, its #95 holding.
Wall Street Associates first reported a position in Incyte in Q1 2014 and has held it in 12 quarters since.
Wall Street Associates's Incyte position peaked at $1.1M in Q1 2015.
432 funds tracked by Wall St. Rank held Incyte as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.