Ascend Capital’s Incyte INCY Stock Holding History

Ascend Capital’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 Q1	–	Sell	-104,304	Closed	-$9.88M	–	235
2017 Q4	$9.88M	Buy	+104,304	New	+$10.9M	0.37%	81
2017 Q3	–	Sell	-58,242	Closed	-$7.33M	–	185
2017 Q2	$7.33M	Sell	58,242 -36,399	-38%	-$4.63M	0.34%	90
2017 Q1	$12.7M	Buy	+94,641	New	+$12M	0.57%	66
2016 Q2	–	Sell	-30,000	Closed	-$2.17M	–	156
2016 Q1	$2.17M	Sell	30,000 -21,203	-41%	-$1.58M	0.21%	82
2015 Q4	$5.55M	Buy	+51,203	New	+$5.71M	0.2%	102

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MCMC

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

Ascend Capital's INCY Position: Q1 2018 in Review

Ascend Capital sold out of Incyte (INCY) in Q1 2018, closing a stake of 104,304 shares — an estimated $9.88M sold.

Ascend Capital first reported a position in INCY in Q4 2015 and held it in 5 quarters. The position peaked at $12.7M in Q1 2017. 500 funds tracked by Wall St. Rank hold INCY as of Q1 2018.

Ascend Capital reported no remaining Incyte position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 104,304 Incyte shares in Q1 2018, an estimated $9.88M.
Ascend Capital first reported a position in Incyte in Q4 2015 and held it in 5 quarters.
Ascend Capital's Incyte position peaked at $12.7M in Q1 2017.
500 funds tracked by Wall St. Rank held Incyte as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.