Columbus Circle Investors’s Incyte INCY Stock Holding History

Columbus Circle Investors’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 Q3	–	Sell	-84,374	Closed	-$7.17M	–	164
2019 Q2	$7.17M	Sell	84,374 -12,082	-13%	-$970K	0.19%	117
2019 Q1	$8.3M	Buy	+96,456	New	+$7.85M	0.21%	111
2017 Q4	–	Sell	-128,703	Closed	-$15M	–	217
2017 Q3	$15M	Buy	128,703 +18,545	+17%	+$2.35M	0.26%	109
2017 Q2	$13.9M	Sell	110,158 -33,668	-23%	-$4.28M	0.23%	107
2017 Q1	$19.2M	Sell	143,826 -76,157	-35%	-$9.7M	0.27%	97
2016 Q4	$22.1M	Buy	219,983 +9,700	+5%	+$946K	0.29%	88
2016 Q3	$19.8M	Buy	210,283 +30,951	+17%	+$2.61M	0.21%	98
2016 Q2	$14.3M	Sell	179,332 -101,000	-36%	-$7.84M	0.14%	139
2016 Q1	$20.3M	Buy	280,332 +64,494	+30%	+$4.81M	0.18%	119
2015 Q4	$23.4M	Buy	215,838 +45,731	+27%	+$5.1M	0.19%	121
2015 Q3	$18.8M	Buy	+170,107	New	+$19.1M	0.15%	132
2015 Q2	–	Sell	-77,249	Closed	-$7.08M	–	287
2015 Q1	$7.08M	Buy	77,249 +4,892	+7%	+$404K	0.05%	226
2014 Q4	$5.29M	Buy	+72,357	New	+$4.73M	0.04%	232
2014 Q3	–	Sell	-465,416	Closed	-$26.3M	–	281
2014 Q2	$26.3M	Sell	465,416 -512,570	-52%	-$26.2M	0.18%	126
2014 Q1	$52.3M	Buy	977,986 +597,800	+157%	+$37.1M	0.35%	82
2013 Q4	$19.2M	Sell	380,186 -406,980	-52%	-$17.7M	0.13%	166
2013 Q3	$30M	Buy	+787,166	New	+$23.2M	0.21%	123

Other funds holding INCY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

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

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

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