Crosspoint Capital Strategies’s Incyte INCY Stock Holding History

Crosspoint Capital Strategies’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
2018 Q1	–	Sell	-8,239	Closed	-$7.8M	–	43
2017 Q4	$7.8M	Sell	8,239 -705	-8%	-$73.7K	0.65%	31
2017 Q3	$1.04M	Hold	8,944	–	–	0.81%	35
2017 Q2	$1.13M	Hold	8,944	–	–	0.98%	33
2017 Q1	$1.2M	Sell	8,944 -392	-4%	-$49.9K	1%	25
2016 Q4	$936K	Sell	9,336 -565	-6%	-$55.1K	0.83%	33
2016 Q3	$934K	Hold	9,901	–	–	1.26%	19
2016 Q2	$792K	Sell	9,901 -10	-0.1%	-$776	0.81%	29
2016 Q1	$718K	Buy	+9,911	New	+$739K	0.68%	35
2015 Q4	–	Sell	-10,225	Closed	-$1.13M	–	1094
2015 Q3	$1.13M	Sell	10,225 -14,251	-58%	-$1.6M	1.31%	12
2015 Q2	$2.55M	Buy	24,476 +10,676	+77%	+$1.11M	0.72%	36
2015 Q1	$1.26M	Sell	13,800 -438	-3%	-$36.2K	0.61%	48
2014 Q4	$1.04M	Buy	+14,238	New	+$930K	0.36%	83
2014 Q2	–	Sell	-145	Closed	-$8K	–	569
2014 Q1	$8K	Sell	145 -91,001	-100%	-$5.65M	﹤0.01%	499
2013 Q4	$6.06M	Buy	+91,146	New	+$3.97M	2.02%	14

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return