Cadian Capital Management’s Incyte INCY Stock Holding History

Cadian 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	-118,016	Closed	-$7.5M	–	33
2018 Q4	$7.5M	Sell	118,016 -56,984	-33%	-$3.7M	0.35%	28
2018 Q3	$12.1M	Buy	+175,000	New	+$12M	0.55%	26
2018 Q2	–	Sell	-15,000	Closed	-$1.25M	–	28
2018 Q1	$1.25M	Buy	+15,000	New	+$1.35M	0.07%	28
2017 Q4	–	Sell	-88,100	Closed	-$10.3M	–	34
2017 Q3	$10.3M	Buy	+88,100	New	+$11.1M	0.48%	34

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Cadian Capital Management sold out of Incyte (INCY) in Q1 2019, closing a stake of 118,016 shares — an estimated $7.5M sold.

Cadian Capital Management first reported a position in INCY in Q3 2017 and held it in 4 quarters. The position peaked at $12.1M in Q3 2018. 518 funds tracked by Wall St. Rank hold INCY as of Q1 2019.

Cadian Capital Management reported no remaining Incyte position as of Q1 2019 after selling out during the quarter.
Cadian Capital Management sold 118,016 Incyte shares in Q1 2019, an estimated $7.5M.
Cadian Capital Management first reported a position in Incyte in Q3 2017 and held it in 4 quarters.
Cadian Capital Management's Incyte position peaked at $12.1M in Q3 2018.
518 funds tracked by Wall St. Rank held Incyte as of Q1 2019.

Based on Cadian Capital Management's 13F filing for Q1 2019, filed 14 May 2019.