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CQS Cayman’s Incyte INCY Stock Holding History

CQS Cayman’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
2016
Q2 		– Sell
-96,250
Closed -$6.97M – 137
2016
Q1 		$6.97M Buy
+96,250
New +$7.17M 0.7% 40
2015
Q4 		– Sell
-79,100
Closed -$8.73M – 157
2015
Q3 		$8.73M Buy
+79,100
New +$8.87M 0.73% 42
2015
Q2 		– Sell
-53,300
Closed -$4.88M – 197
2015
Q1 		$4.88M Sell
53,300
-46,700
-47% -$3.86M 0.23% 83
2014
Q4 		$7.31M Sell
100,000
-35,000
-26% -$2.29M 0.49% 51
2014
Q3 		$6.62M Buy
+135,000
New +$6.77M 0.39% 61

Other funds holding INCY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return