Advent Capital Management’s Incyte INCY Stock Holding History

Advent Capital 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
2018 Q2	–	Sell	-5,000	Closed	-$417K	–	301
2018 Q1	$417K	Sell	5,000 -34,500	-87%	-$3.11M	0.01%	219
2017 Q4	$3.74M	Sell	39,500 -11,000	-22%	-$1.15M	0.07%	152
2017 Q3	$5.89M	Buy	50,500 +10,000	+25%	+$1.27M	0.11%	141
2017 Q2	$5.1M	Buy	+40,500	New	+$5.15M	0.1%	151
2016 Q1	–	Sell	-7,000	Closed	-$775K	–	467
2015 Q4	$775K	Buy	7,000 +1,250	+22%	+$139K	0.01%	359
2015 Q3	$634K	Sell	5,750 -5,450	-49%	-$611K	0.01%	387
2015 Q2	$1.17M	Buy	+11,200	New	+$1.16M	0.02%	379
2014 Q2	–	Sell	-10,000	Closed	-$535K	–	473
2014 Q1	$535K	Buy	+10,000	New	+$621K	0.01%	406

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

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

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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advent Capital Management's INCY Position: Q2 2018 in Review

Advent Capital Management sold out of Incyte (INCY) in Q2 2018, closing a stake of 5,000 shares — an estimated $417K sold.

Advent Capital Management first reported a position in INCY in Q1 2014 and held it in 8 quarters. The position peaked at $5.89M in Q3 2017. 452 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

Advent Capital Management reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
Advent Capital Management sold 5,000 Incyte shares in Q2 2018, an estimated $417K.
Advent Capital Management first reported a position in Incyte in Q1 2014 and held it in 8 quarters.
Advent Capital Management's Incyte position peaked at $5.89M in Q3 2017.
452 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Advent Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.