DCM
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Dynamic Capital Management’s Incyte INCY Stock Holding History

Dynamic Capital 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
2017
Q4 		– Sell
-30,867
Closed -$3.6M – 272
2017
Q3 		$3.6M Buy
30,867
+26,217
+564% +$3.32M 1.03% 24
2017
Q2 		$585K Sell
4,650
-4,576
-50% -$582K 0.13% 153
2017
Q1 		$1.23M Sell
9,226
-13,954
-60% -$1.78M 0.2% 140
2016
Q4 		$2.32M Buy
23,180
+19,340
+504% +$1.89M 0.25% 127
2016
Q3 		$362K Sell
3,840
-5,346
-58% -$450K 0.05% 319
2016
Q2 		$735K Buy
+9,186
New +$713K 0.09% 301
2016
Q1 		– Sell
-1,899
Closed -$206K – 375
2015
Q4 		$206K Sell
1,899
-2,399
-56% -$268K 0.1% 325
2015
Q3 		$474K Buy
+4,298
New +$482K 0.13% 243
2014
Q3 		– Sell
-4,917
Closed -$278K – 383
2014
Q2 		$278K Sell
4,917
-19,398
-80% -$991K 0.08% 345
2014
Q1 		$1.3M Buy
+24,315
New +$1.51M 0.42% 54

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
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
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
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
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return