David Goel’s Incyte INCY Stock Holding History

David Goel’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
2020 Q1	–	Sell	-1,934,347	Closed	-$169M	–	23
2019 Q4	$169M	Hold	1,934,347	–	–	3.6%	12
2019 Q3	$144M	Sell	1,934,347 -2,077,500	-52%	-$168M	3.54%	11
2019 Q2	$341M	Hold	4,011,847	–	–	6.3%	4
2019 Q1	$345M	Sell	4,011,847 -5,000	-0.1%	-$407K	9.2%	3
2018 Q4	$255M	Sell	4,016,847 -600,000	-13%	-$39M	8.46%	3
2018 Q3	$319M	Hold	4,616,847	–	–	7.88%	3
2018 Q2	$309M	Buy	4,616,847 +598,900	+15%	+$41M	8.79%	3
2018 Q1	$335M	Buy	4,017,947 +1,217,731	+43%	+$110M	11.65%	2
2017 Q4	$265M	Buy	2,800,216 +530,000	+23%	+$55.4M	9.47%	3
2017 Q3	$265M	Buy	2,270,216 +473,500	+26%	+$59.9M	8.47%	4
2017 Q2	$226M	Buy	1,796,716 +396,716	+28%	+$50.5M	7.68%	4
2017 Q1	$187M	Hold	1,400,000	–	–	7.75%	5
2016 Q4	$140M	Hold	1,400,000	–	–	6.87%	5
2016 Q3	$132M	Buy	1,400,000 +800,000	+133%	+$67.4M	5.55%	7
2016 Q2	$48M	Buy	+600,000	New	+$46.6M	2.15%	14

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

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

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

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

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

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

David Goel's INCY Position: Q1 2020 in Review

David Goel sold out of Incyte (INCY) in Q1 2020, closing a stake of 1,934,347 shares — an estimated $169M sold.

David Goel first reported a position in INCY in Q2 2016 and held it in 15 quarters. The position peaked at $345M in Q1 2019. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2020.

David Goel reported no remaining Incyte position as of Q1 2020 after selling out during the quarter.
David Goel sold 1,934,347 Incyte shares in Q1 2020, an estimated $169M.
David Goel first reported a position in Incyte in Q2 2016 and held it in 15 quarters.
David Goel's Incyte position peaked at $345M in Q1 2019.
492 funds tracked by Wall St. Rank held Incyte as of Q1 2020.

Based on Matrix Capital Management Company's 13F filing for Q1 2020, filed 15 May 2020.