Castleark Management’s Incyte INCY Stock Holding History

Castleark 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
2021 Q4	–	Sell	-1,660	Closed	-$114K	–	348
2021 Q3	$114K	Hold	1,660	–	–	﹤0.01%	313
2021 Q2	$140K	Hold	1,660	–	–	﹤0.01%	313
2021 Q1	$135K	Sell	1,660 -890	-35%	-$76K	﹤0.01%	313
2020 Q4	$222K	Hold	2,550	–	–	0.01%	307
2020 Q3	$229K	Hold	2,550	–	–	0.01%	309
2020 Q2	$265K	Buy	+2,550	New	+$246K	0.01%	290
2020 Q1	–	Sell	-6,420	Closed	-$561K	–	361
2019 Q4	$561K	Buy	+6,420	New	+$548K	0.02%	278
2015 Q3	–	Sell	-47,425	Closed	-$4.94M	–	384
2015 Q2	$4.94M	Sell	47,425 -16,550	-26%	-$1.71M	0.13%	183
2015 Q1	$5.86M	Buy	63,975 +18,350	+40%	+$1.52M	0.14%	172
2014 Q4	$3.34M	Buy	+45,625	New	+$2.98M	0.09%	194
2014 Q1	–	Sell	-8,500	Closed	-$430K	–	321
2013 Q4	$430K	Buy	+8,500	New	+$370K	0.01%	283

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

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

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

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

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

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

Castleark Management's INCY Position: Q4 2021 in Review

Castleark Management sold out of Incyte (INCY) in Q4 2021, closing a stake of 1,660 shares — an estimated $114K sold.

Castleark Management first reported a position in INCY in Q4 2013 and held it in 11 quarters. The position peaked at $5.86M in Q1 2015. 526 funds tracked by Wall St. Rank hold INCY as of Q4 2021.

Castleark Management reported no remaining Incyte position as of Q4 2021 after selling out during the quarter.
Castleark Management sold 1,660 Incyte shares in Q4 2021, an estimated $114K.
Castleark Management first reported a position in Incyte in Q4 2013 and held it in 11 quarters.
Castleark Management's Incyte position peaked at $5.86M in Q1 2015.
526 funds tracked by Wall St. Rank held Incyte as of Q4 2021.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.