C WorldWide Group’s Incyte INCY Stock Holding History

C WorldWide Group’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 Q2	–	Sell	-38,726	Closed	-$3.33M	–	97
2019 Q1	$3.33M	Sell	38,726 -5,753	-13%	-$468K	0.04%	73
2018 Q4	$2.83M	Sell	44,479 -2,544	-5%	-$165K	0.04%	65
2018 Q3	$3.25M	Buy	47,023 +1,197	+3%	+$82.2K	0.04%	81
2018 Q2	$3.07M	Buy	45,826 +8,951	+24%	+$612K	0.04%	85
2018 Q1	$3.07M	Sell	36,875 -13,301	-27%	-$1.2M	0.05%	69
2017 Q4	$4.75M	Sell	50,176 -25,765	-34%	-$2.69M	0.07%	60
2017 Q3	$8.87M	Sell	75,941 -47,783	-39%	-$6.05M	0.13%	49
2017 Q2	$15.6M	Sell	123,724 -13,844	-10%	-$1.76M	0.24%	36
2017 Q1	$18.4M	Buy	137,568 +11,436	+9%	+$1.46M	0.31%	31
2016 Q4	$12.6M	Buy	126,132 +85,132	+208%	+$8.31M	0.24%	34
2016 Q3	$3.87M	Hold	41,000	–	–	0.07%	64
2016 Q2	$3.28M	Hold	41,000	–	–	0.06%	57
2016 Q1	$2.97M	Buy	+41,000	New	+$3.06M	0.06%	60

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

C WorldWide Group's INCY Position: Q2 2019 in Review

C WorldWide Group sold out of Incyte (INCY) in Q2 2019, closing a stake of 38,726 shares — an estimated $3.33M sold.

C WorldWide Group first reported a position in INCY in Q1 2016 and held it in 13 quarters. The position peaked at $18.4M in Q1 2017. 511 funds tracked by Wall St. Rank hold INCY as of Q2 2019.

C WorldWide Group reported no remaining Incyte position as of Q2 2019 after selling out during the quarter.
C WorldWide Group sold 38,726 Incyte shares in Q2 2019, an estimated $3.33M.
C WorldWide Group first reported a position in Incyte in Q1 2016 and held it in 13 quarters.
C WorldWide Group's Incyte position peaked at $18.4M in Q1 2017.
511 funds tracked by Wall St. Rank held Incyte as of Q2 2019.

Based on C WorldWide Group's 13F filing for Q2 2019, filed 2 Aug 2019.