Alpine Global Management’s Incyte INCY Stock Holding History

Alpine Global 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
2020 Q1	–	Sell	-3,957	Closed	-$346K	–	338
2019 Q4	$346K	Buy	+3,957	New	+$338K	0.07%	253
2015 Q4	–	Sell	-5,000	Closed	-$552K	–	140
2015 Q3	$552K	Buy	+5,000	New	+$561K	0.16%	50

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Alpine Global Management's INCY Position: Q1 2020 in Review

Alpine Global Management sold out of Incyte (INCY) in Q1 2020, closing a stake of 3,957 shares — an estimated $346K sold.

Alpine Global Management first reported a position in INCY in Q3 2015 and held it in 2 quarters. The position peaked at $552K in Q3 2015. 491 funds tracked by Wall St. Rank hold INCY as of Q1 2020.

Alpine Global Management reported no remaining Incyte position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 3,957 Incyte shares in Q1 2020, an estimated $346K.
Alpine Global Management first reported a position in Incyte in Q3 2015 and held it in 2 quarters.
Alpine Global Management's Incyte position peaked at $552K in Q3 2015.
491 funds tracked by Wall St. Rank held Incyte as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.