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
2020 Q1	–	Sell	-100,000	Closed	-$8.73M	–	107
2019 Q4	$8.73M	Sell	100,000 -150,000	-60%	-$12.8M	0.34%	50
2019 Q3	$18.6M	Hold	250,000	–	–	0.74%	26
2019 Q2	$21.2M	Buy	+250,000	New	+$20.1M	0.86%	28
2018 Q2	–	Sell	-550,000	Closed	-$45.8M	–	109
2018 Q1	$45.8M	Buy	550,000 +300,000	+120%	+$27M	0.57%	18
2017 Q4	$23.7M	Buy	250,000 +100,000	+67%	+$10.5M	0.36%	26
2017 Q3	$17.5M	Sell	150,000 -50,000	-25%	-$6.33M	0.3%	27
2017 Q2	$25.2M	Buy	+200,000	New	+$25.4M	0.44%	20
2017 Q1	–	Sell	-100,000	Closed	-$10M	–	103
2016 Q4	$10M	Hold	100,000	–	–	0.22%	36
2016 Q3	$9.43M	Buy	+100,000	New	+$8.43M	0.19%	37
2016 Q1	–	Sell	-50,000	Closed	-$5.42M	–	70
2015 Q4	$5.42M	Buy	+50,000	New	+$5.58M	0.1%	63

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.