Camber Capital Management’s Incyte INCY Stock Holding History

Camber 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
2022 Q4	–	Sell	-750,000	Closed	-$50M	–	43
2022 Q3	$50M	Sell	750,000 -450,000	-38%	-$33.2M	1.53%	23
2022 Q2	$91.2M	Sell	1,200,000 -150,000	-11%	-$11.4M	3.96%	11
2022 Q1	$107M	Buy	1,350,000 +450,000	+50%	+$32.7M	3.88%	12
2021 Q4	$66.1M	Buy	+900,000	New	+$60.7M	2.27%	21
2021 Q2	–	Sell	-500,000	Closed	-$40.6M	–	36
2021 Q1	$40.6M	Buy	+500,000	New	+$42.7M	1.39%	23
2020 Q2	–	Sell	-360,457	Closed	-$26.4M	–	34
2020 Q1	$26.4M	Buy	+360,457	New	+$27.2M	1.58%	21

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Camber Capital Management's INCY Position: Q4 2022 in Review

Camber Capital Management sold out of Incyte (INCY) in Q4 2022, closing a stake of 750,000 shares — an estimated $50M sold.

Camber Capital Management first reported a position in INCY in Q1 2020 and held it in 6 quarters. The position peaked at $107M in Q1 2022. 558 funds tracked by Wall St. Rank hold INCY as of Q4 2022.

Camber Capital Management reported no remaining Incyte position as of Q4 2022 after selling out during the quarter.
Camber Capital Management sold 750,000 Incyte shares in Q4 2022, an estimated $50M.
Camber Capital Management first reported a position in Incyte in Q1 2020 and held it in 6 quarters.
Camber Capital Management's Incyte position peaked at $107M in Q1 2022.
558 funds tracked by Wall St. Rank held Incyte as of Q4 2022.

Based on Camber Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.