Rampart Investment Management Company Boosted Citizens Finl Group (CFG) Position by $314,112; Market Value Declined; Incyte (INCY) Holder Matrix Capital Management Company LP Cut Its Stake by $430,000

Citizens Financial Group, Inc. (NYSE:CFG) Logo

Matrix Capital Management Company Lp decreased its stake in Incyte Corp (INCY) by 0.12% based on its latest 2019Q1 regulatory filing with the SEC. Matrix Capital Management Company Lp sold 5,000 shares as the company’s stock declined 6.25% while stock markets rallied. The hedge fund held 4.01 million shares of the commercial physical & biological resarch company at the end of 2019Q1, valued at $345.06M, down from 4.02 million at the end of the previous reported quarter. Matrix Capital Management Company Lp who had been investing in Incyte Corp for a number of months, seems to be less bullish one the $16.25B market cap company. The stock increased 0.32% or $0.24 during the last trading session, reaching $75.8. About 1.21 million shares traded. Incyte Corporation (NASDAQ:INCY) has risen 13.05% since June 13, 2018 and is uptrending. It has outperformed by 8.62% the S&P500. Some Historical INCY News: 25/04/2018 – EC OKS BRISTOL-MYERS SQUIBB’S OPDIVO (NIVOLUMAB) FOUR-WEEK DOSI; 18/04/2018 – AstraZeneca Says FDA Approves TAGRISSO(R) (osimertinib) as 1st-Line Treatment for EGFR-Mutated Non-Small Cell Lung Cancer; 06/04/2018 – INCYTE & MERCK & CO. EPACADOSTAT STUDY DID NOT MEET ENDPOINT; 23/05/2018 – MERCK & CO INC – KEYTRUDA HAS NOW DEMONSTRATED AN IMPROVED SURVIVAL BENEFIT IN ADVANCED NSCLC IN FIVE PHASE 3 TRIALS; 24/04/2018 – IMMUNOVACCINE – PHASE 2 ARM OF STUDY TO BE CONDUCTED UNDER AMENDMENT TO EXISTING COLLABORATION, IN WHICH IMMUNOVACCINE & INCYTE ARE CO-FUNDING TRIAL; 06/04/2018 – Incyte and Merck Provide Update on Phase 3 Study of Epacadostat in Combination with KEYTRUDA® (pembrolizumab) in Patients with Unresectable or Metastatic Melanoma; 27/03/2018 – U.S. FOOD AND DRUG ADMINISTRATION (FDA) ACCEPTS BRISTOL-MYERS SQUIBB’S APPLICATION FOR OPDIVO (NIVOLUMAB) PLUS YERVOY (IPILIMUMAB) FOR PREVIOUSLY TREATED PATIENTS WITH MSI-H OR DMMR METASTATIC COLORECTA; 15/04/2018 – Merck: Safety Profile of Keytruda Consistent With Previous Trials of Patients With Advanced Melanoma; 27/04/2018 – ASTRAZENECA PLC AZN.L – TAGRISSO RECEIVES POSITIVE EU CHMP OPINION FOR 1ST-LINE TREATMENT OF EGFR-MUTATED NON-SMALL CELL LUNG CANCER; 30/04/2018 – Merck Seeks Approval for Keytruda Combo as First-Line Treatment for Metastatic Nonsquamous NSCLC

Rampart Investment Management Company Llc increased its stake in Citizens Finl Group Inc (CFG) by 213.81% based on its latest 2019Q1 regulatory filing with the SEC. Rampart Investment Management Company Llc bought 9,816 shares as the company’s stock declined 5.78% while stock markets rallied. The institutional investor held 14,407 shares of the finance company at the end of 2019Q1, valued at $468,000, up from 4,591 at the end of the previous reported quarter. Rampart Investment Management Company Llc who had been investing in Citizens Finl Group Inc for a number of months, seems to be bullish on the $15.93 billion market cap company. The stock decreased 0.26% or $0.09 during the last trading session, reaching $34.75. About 4.09M shares traded. Citizens Financial Group, Inc. (NYSE:CFG) has declined 19.20% since June 13, 2018 and is downtrending. It has underperformed by 23.63% the S&P500. Some Historical CFG News: 29/03/2018 – Citizens Bank Named Top Bank in the 2018 Temkin Experience Ratings; 31/05/2018 – CITIZENS FINANCIAL GROUP INC – DEAL HAS NO IMPACT ON EXECUTION OF CITIZENS’ PLANNED SHARE REPURCHASES UNDER 2017 CAPITAL PLAN; 20/04/2018 – CITIZENS FINANCIAL 1Q ADJ EPS 78C, EST. 75C; 24/05/2018 – Citizens Financial Group Announces Redemption of Subordinated Notes; 31/05/2018 – CITIZENS FINANCIAL TO ACQUIRE FRANKLIN AMERICAN MORTGAGE; 20/04/2018 – Citizens Financial Group 1Q EPS 78c; 31/05/2018 – CITIZENS FINANCIAL GROUP INC – COMPANY EXPECTS TO ACHIEVE ANNUAL EXPENSE SYNERGIES OF ABOUT $50 MLN BY 2020; 29/05/2018 – Citigroup won’t use high deposit rates to win digital accounts -exec; 24/05/2018 – CITIZENS FINANCIAL – REDEMPTION PRICE FOR NOTES WILL BE EQUAL TO 100% OF NOTES REDEEMED, PLUS ANY ACCRUED & UNPAID INTEREST TO, BUT EXCLUDING DATE; 16/05/2018 – Citizens Financial at AllianceBernstein Conference May 31

Investors sentiment increased to 1.9 in 2019 Q1. Its up 0.94, from 0.96 in 2018Q4. It is positive, as 26 investors sold INCY shares while 101 reduced holdings. 92 funds opened positions while 149 raised stakes. 188.70 million shares or 0.25% more from 188.24 million shares in 2018Q4 were reported. 69,270 were accumulated by Centre Asset Limited Liability Co. 131,039 were reported by Citigroup Inc. Hsbc Holdings Public Limited Co, a United Kingdom-based fund reported 90,762 shares. Thomas J Herzfeld Advisors has 0.01% invested in Incyte Corporation (NASDAQ:INCY). Strs Ohio owns 19,241 shares. First Limited Partnership has invested 0.27% in Incyte Corporation (NASDAQ:INCY). Earnest Prns Limited Co has 73 shares. Zurcher Kantonalbank (Zurich Cantonalbank) reported 39,622 shares. Moreover, Rhenman And Prtn Asset has 1.01% invested in Incyte Corporation (NASDAQ:INCY) for 100,000 shares. Sands Cap Mngmt Ltd Limited Liability Company has 1.15% invested in Incyte Corporation (NASDAQ:INCY). 261,293 were reported by Sector Gamma As. State Board Of Administration Of Florida Retirement System owns 0.05% invested in Incyte Corporation (NASDAQ:INCY) for 240,464 shares. Product Prns Llc has 0.59% invested in Incyte Corporation (NASDAQ:INCY) for 121,700 shares. Gradient Invests Lc stated it has 7,666 shares. Qs Investors Ltd holds 0.01% or 7,366 shares.

Since January 4, 2019, it had 0 insider buys, and 7 insider sales for $6.11 million activity. 10,000 shares were sold by SWAIN PAULA J, worth $811,900. The insider Wenqing Yao sold 15,354 shares worth $1.19 million. Flannelly Barry P also sold $129,510 worth of Incyte Corporation (NASDAQ:INCY) on Tuesday, January 8.

Analysts await Incyte Corporation (NASDAQ:INCY) to report earnings on July, 30. They expect $0.34 earnings per share, up 161.54% or $0.21 from last year’s $0.13 per share. INCY’s profit will be $72.91M for 55.74 P/E if the $0.34 EPS becomes a reality. After $0.47 actual earnings per share reported by Incyte Corporation for the previous quarter, Wall Street now forecasts -27.66% negative EPS growth.

More notable recent Incyte Corporation (NASDAQ:INCY) news were published by: Nasdaq.com which released: “Why Is Incyte (INCY) Up 1.7% Since Last Earnings Report? – Nasdaq” on March 16, 2019, also Benzinga.com with their article: “The Daily Biotech Pulse: FDA Nod For Novocure, Dynavax Restructures, Therapix Receives Nasdaq Notice – Benzinga” published on May 24, 2019, Finance.Yahoo.com published: “Hedge Funds Have Never Been More Bullish On Cerner Corporation (CERN) – Yahoo Finance” on June 10, 2019. More interesting news about Incyte Corporation (NASDAQ:INCY) were released by: Nasdaq.com and their article: “Mesoblast Starts Rolling BLA Submission for Remestemcel-L – Nasdaq” published on May 30, 2019 as well as Nasdaq.com‘s news article titled: “Why Is Incyte (INCY) Down 1.7% Since Last Earnings Report? – Nasdaq” with publication date: May 30, 2019.

Rampart Investment Management Company Llc, which manages about $668.66M and $878.50 million US Long portfolio, decreased its stake in Ishares Tr (TLT) by 9,069 shares to 54,376 shares, valued at $6.88M in 2019Q1, according to the filing. It also reduced its holding in Invesco Db Commdy Indx Trck by 31,793 shares in the quarter, leaving it with 506,641 shares, and cut its stake in Vanguard Index Fds (VOO).

More notable recent Citizens Financial Group, Inc. (NYSE:CFG) news were published by: Seekingalpha.com which released: “Citizens Financial +1.5% after Q1 beats – Seeking Alpha” on April 18, 2019, also Bizjournals.com with their article: “Instant transactions are taking over, business owners say in Citizens survey – Pittsburgh Business Times” published on May 28, 2019, Finance.Yahoo.com published: “Hedge Funds Have Never Been More Bullish On Darden Restaurants, Inc. (DRI) – Yahoo Finance” on June 07, 2019. More interesting news about Citizens Financial Group, Inc. (NYSE:CFG) were released by: Seekingalpha.com and their article: “Citizens Financial Group: Attractive Value In A Hot Sector – Seeking Alpha” published on May 03, 2019 as well as Seekingalpha.com‘s news article titled: “Citizens Financial jumps after BofAML upgrades to buy – Seeking Alpha” with publication date: October 22, 2018.

Investors sentiment increased to 1.06 in 2019 Q1. Its up 0.08, from 0.98 in 2018Q4. It increased, as 41 investors sold CFG shares while 179 reduced holdings. 75 funds opened positions while 159 raised stakes. 416.89 million shares or 3.37% less from 431.43 million shares in 2018Q4 were reported. Virginia Retirement Et Al reported 215,800 shares or 0.08% of all its holdings. D E Shaw, a New York-based fund reported 3.18M shares. Gateway Inv Advisers Ltd Co has invested 0.01% of its portfolio in Citizens Financial Group, Inc. (NYSE:CFG). Carroll Finance Assoc has 38 shares for 0% of their portfolio. Mackenzie Financial Corp owns 7,289 shares. 7,329 are held by First Allied Advisory Services. Quantitative Systematic Strategies Ltd reported 0.65% of its portfolio in Citizens Financial Group, Inc. (NYSE:CFG). 431,337 were reported by Brandywine Global Inv Mgmt Limited Liability Co. Panagora Asset Mngmt invested in 0.28% or 1.93 million shares. Metropolitan Life Ins Co New York has invested 0.01% in Citizens Financial Group, Inc. (NYSE:CFG). Arizona State Retirement System invested 0.09% in Citizens Financial Group, Inc. (NYSE:CFG). Dnb Asset Mgmt As owns 165,349 shares. Putnam Fl Mngmt Comm stated it has 215,664 shares. Oregon Public Employees Retirement Fund stated it has 132,322 shares or 0.06% of all its holdings. Arrowmark Colorado Holdg Ltd Llc, Colorado-based fund reported 338,409 shares.

Citizens Financial Group, Inc. (NYSE:CFG) Institutional Positions Chart

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