Artal Group’s Incyte INCY Stock Holding History

Artal Group’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	-300,000	Closed	-$25M	–	110
2018 Q1	$25M	Sell	300,000 -200,000	-40%	-$18M	0.31%	28
2017 Q4	$47.4M	Buy	500,000 +100,000	+25%	+$10.5M	0.71%	14
2017 Q3	$46.7M	Hold	400,000	–	–	0.8%	6
2017 Q2	$50.4M	Buy	400,000 +75,000	+23%	+$9.54M	0.88%	10
2017 Q1	$43.4M	Sell	325,000 -325,000	-50%	-$41.4M	0.96%	10
2016 Q4	$65.2M	Buy	650,000 +50,000	+8%	+$4.88M	1.45%	7
2016 Q3	$56.6M	Sell	600,000 -25,000	-4%	-$2.11M	1.12%	7
2016 Q2	$50M	Buy	625,000 +25,000	+4%	+$1.94M	1.03%	6
2016 Q1	$43.5M	Buy	600,000 +30,000	+5%	+$2.24M	0.85%	8
2015 Q4	$61.8M	Buy	570,000 +80,000	+16%	+$8.92M	1.16%	11
2015 Q3	$54.1M	Buy	490,000 +10,000	+2%	+$1.12M	1.21%	10
2015 Q2	$50M	Sell	480,000 -30,000	-6%	-$3.11M	2.15%	11
2015 Q1	$46.7M	Buy	510,000 +100,000	+24%	+$8.27M	2.16%	14
2014 Q4	$30M	Sell	410,000 -30,000	-7%	-$1.96M	1.05%	17
2014 Q3	$21.6M	Buy	440,000 +60,000	+16%	+$3.01M	0.79%	25
2014 Q2	$21.4M	Buy	380,000 +280,000	+280%	+$14.3M	0.87%	25
2014 Q1	$5.35M	Buy	+100,000	New	+$6.21M	0.19%	68

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

Artal Group's INCY Position: Q2 2018 in Review

Artal Group sold out of Incyte (INCY) in Q2 2018, closing a stake of 300,000 shares — an estimated $25M sold.

Artal Group first reported a position in INCY in Q1 2014 and held it in 17 quarters. The position peaked at $65.2M in Q4 2016. 453 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

Artal Group reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
Artal Group sold 300,000 Incyte shares in Q2 2018, an estimated $25M.
Artal Group first reported a position in Incyte in Q1 2014 and held it in 17 quarters.
Artal Group's Incyte position peaked at $65.2M in Q4 2016.
453 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Artal Group's 13F filing for Q2 2018, filed 10 Aug 2018.