Asymmetry Capital Management’s Incyte INCY Stock Holding History

Asymmetry 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
2019 Q1	–	Sell	-31,588	Closed	-$2.01M	–	31
2018 Q4	$2.01M	Sell	31,588 -17,832	-36%	-$1.16M	5.55%	6
2018 Q3	$3.41M	Buy	+49,420	New	+$3.39M	3.15%	12
2017 Q2	–	Sell	-12,931	Closed	-$1.73M	–	32
2017 Q1	$1.73M	Sell	12,931 -7,406	-36%	-$943K	2.41%	16
2016 Q4	$2.04M	Sell	20,337 -17,070	-46%	-$1.67M	3.79%	14
2016 Q3	$3.53M	Buy	37,407 +11,897	+47%	+$1M	6.13%	8
2016 Q2	$2.04M	Buy	+25,510	New	+$1.98M	3.74%	12

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

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Asymmetry Capital Management's INCY Position: Q1 2019 in Review

Asymmetry Capital Management sold out of Incyte (INCY) in Q1 2019, closing a stake of 31,588 shares — an estimated $2.01M sold.

Asymmetry Capital Management first reported a position in INCY in Q2 2016 and held it in 6 quarters. The position peaked at $3.53M in Q3 2016. 519 funds tracked by Wall St. Rank hold INCY as of Q1 2019.

Asymmetry Capital Management reported no remaining Incyte position as of Q1 2019 after selling out during the quarter.
Asymmetry Capital Management sold 31,588 Incyte shares in Q1 2019, an estimated $2.01M.
Asymmetry Capital Management first reported a position in Incyte in Q2 2016 and held it in 6 quarters.
Asymmetry Capital Management's Incyte position peaked at $3.53M in Q3 2016.
519 funds tracked by Wall St. Rank held Incyte as of Q1 2019.

Based on Asymmetry Capital Management's 13F filing for Q1 2019, filed 8 May 2019.