BTG Pactual Global Asset Management’s Incyte INCY Stock Holding History

BTG Pactual Global Asset 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	-5,633	Closed	-$389K	–	54
2018 Q3	$389K	Sell	5,633 -11,408	-67%	-$783K	0.16%	43
2018 Q2	$1.14M	Buy	17,041 +3,802	+29%	+$260K	0.33%	41
2018 Q1	$1.1M	Buy	13,239 +2,701	+26%	+$244K	0.3%	39
2017 Q4	$998K	Buy	10,538 +356	+3%	+$37.2K	0.37%	33
2017 Q3	$1.19M	Sell	10,182 -198	-2%	-$25.1K	0.38%	40
2017 Q2	$1.31M	Buy	10,380 +2,031	+24%	+$258K	0.38%	43
2017 Q1	$1.12M	Buy	+8,349	New	+$1.06M	0.41%	45
2016 Q2	–	Sell	-3,576	Closed	-$259K	–	50
2016 Q1	$259K	Buy	+3,576	New	+$267K	0.64%	30

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

BTG Pactual Global Asset Management's INCY Position: Q4 2018 in Review

BTG Pactual Global Asset Management sold out of Incyte (INCY) in Q4 2018, closing a stake of 5,633 shares — an estimated $389K sold.

BTG Pactual Global Asset Management first reported a position in INCY in Q1 2016 and held it in 8 quarters. The position peaked at $1.31M in Q2 2017. 454 funds tracked by Wall St. Rank hold INCY as of Q4 2018.

BTG Pactual Global Asset Management reported no remaining Incyte position as of Q4 2018 after selling out during the quarter.
BTG Pactual Global Asset Management sold 5,633 Incyte shares in Q4 2018, an estimated $389K.
BTG Pactual Global Asset Management first reported a position in Incyte in Q1 2016 and held it in 8 quarters.
BTG Pactual Global Asset Management's Incyte position peaked at $1.31M in Q2 2017.
454 funds tracked by Wall St. Rank held Incyte as of Q4 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.