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Winfield Associates’s Incyte INCY Stock Holding History

Winfield 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
2018
Q1 		– Sell
-100
Closed -$10K – 363
2017
Q4 		$10K Hold
100
– – 0.01% 420
2017
Q3 		$12K Hold
100
– – 0.01% 389
2017
Q2 		$13K Buy
100
+75
+300% +$9.54K 0.01% 361
2017
Q1 		$3K Hold
25
– – ﹤0.01% 537
2016
Q4 		$3K Hold
25
– – ﹤0.01% 506
2016
Q3 		$2K Hold
25
– – ﹤0.01% 537
2016
Q2 		$2K Buy
+25
New +$1.94K ﹤0.01% 529

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Winfield Associates's INCY Position: Q1 2018 in Review

Winfield Associates sold out of Incyte (INCY) in Q1 2018, closing a stake of 100 shares — an estimated $10K sold.

Winfield Associates first reported a position in INCY in Q2 2016 and held it in 7 quarters. The position peaked at $13K in Q2 2017. 500 funds tracked by Wall St. Rank hold INCY as of Q1 2018.

  • Winfield Associates reported no remaining Incyte position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 100 Incyte shares in Q1 2018, an estimated $10K.
  • Winfield Associates first reported a position in Incyte in Q2 2016 and held it in 7 quarters.
  • Winfield Associates's Incyte position peaked at $13K in Q2 2017.
  • 500 funds tracked by Wall St. Rank held Incyte as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.