Blue Jay Capital Management’s Incyte INCY Stock Holding History

Blue Jay 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
2017 Q2	$9.07M	Buy	72,051 +2,373	+3%	+$302K	6.18%	3
2017 Q1	$9.31M	Sell	69,678 -39,693	-36%	-$5.05M	4.58%	11
2016 Q4	$11M	Sell	109,371 -18,798	-15%	-$1.83M	6.62%	8
2016 Q3	$12.1M	Buy	+128,169	New	+$10.8M	6.6%	3
2016 Q2	–	Sell	-85,000	Closed	-$6.16M	–	19
2016 Q1	$6.16M	Buy	+85,000	New	+$6.33M	3.94%	16
2015 Q4	–	Sell	-144,710	Closed	-$16M	–	27
2015 Q3	$16M	Buy	+144,710	New	+$16.2M	6.27%	4

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Blue Jay Capital Management's INCY Position: Q2 2017 in Review

Blue Jay Capital Management increased its Incyte (INCY) stake by 3.4% in Q2 2017, buying an estimated $302K and bringing the position to 72,051 shares worth $9.07M. The position accounts for 6.18% of the portfolio, ranked #3.

Blue Jay Capital Management first reported a position in INCY in Q3 2015 and has held it in 6 quarters since. The position peaked at $16M in Q3 2015. 493 funds tracked by Wall St. Rank hold INCY as of Q2 2017.

Blue Jay Capital Management held 72,051 shares of Incyte worth $9.07M as of Q2 2017.
Blue Jay Capital Management bought 2,373 Incyte shares in Q2 2017, an estimated $302K.
Incyte made up 6.18% of Blue Jay Capital Management's portfolio in Q2 2017, its #3 holding.
Blue Jay Capital Management first reported a position in Incyte in Q3 2015 and has held it in 6 quarters since.
Blue Jay Capital Management's Incyte position peaked at $16M in Q3 2015.
493 funds tracked by Wall St. Rank held Incyte as of Q2 2017.

Based on Blue Jay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.