BlueCrest Capital Management’s Incyte INCY Stock Holding History

BlueCrest 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
2018 Q4	–	Sell	-5,000	Closed	-$345K	–	1129
2018 Q3	$345K	Buy	+5,000	New	+$343K	0.01%	965
2017 Q1	–	Sell	-42,716	Closed	-$4.28M	–	849
2016 Q4	$4.28M	Buy	+42,716	New	+$4.17M	0.23%	139
2016 Q2	–	Sell	-14,692	Closed	-$1.06M	–	951
2016 Q1	$1.06M	Buy	+14,692	New	+$1.09M	0.07%	361

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BlueCrest Capital Management's INCY Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Incyte (INCY) in Q4 2018, closing a stake of 5,000 shares — an estimated $345K sold.

BlueCrest Capital Management first reported a position in INCY in Q1 2016 and held it in 3 quarters. The position peaked at $4.28M in Q4 2016. 454 funds tracked by Wall St. Rank hold INCY as of Q4 2018.

BlueCrest Capital Management reported no remaining Incyte position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 5,000 Incyte shares in Q4 2018, an estimated $345K.
BlueCrest Capital Management first reported a position in Incyte in Q1 2016 and held it in 3 quarters.
BlueCrest Capital Management's Incyte position peaked at $4.28M in Q4 2016.
454 funds tracked by Wall St. Rank held Incyte as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.