Ellington Management Group’s Incyte INCY Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-7,400	Closed	-$542K	–	225
2020 Q1	$542K	Buy	+7,400	New	+$559K	0.13%	237
2019 Q3	–	Sell	-5,600	Closed	-$476K	–	673
2019 Q2	$476K	Buy	+5,600	New	+$449K	0.08%	247
2018 Q2	–	Sell	-8,400	Closed	-$700K	–	652
2018 Q1	$700K	Sell	8,400 -1,400	-14%	-$126K	0.05%	322
2017 Q4	$928K	Buy	9,800 +7,400	+308%	+$773K	0.15%	103
2017 Q3	$280K	Buy	+2,400	New	+$304K	0.05%	413
2017 Q2	–	Sell	-2,800	Closed	-$374K	–	761
2017 Q1	$374K	Buy	+2,800	New	+$356K	0.01%	400
2016 Q3	–	Sell	-3,300	Closed	-$264K	–	655
2016 Q2	$264K	Buy	3,300 +200	+6%	+$15.5K	0.37%	73
2016 Q1	$225K	Buy	+3,100	New	+$231K	0.1%	334
2015 Q3	–	Sell	-2,900	Closed	-$302K	–	790
2015 Q2	$302K	Sell	2,900 -300	-9%	-$31.1K	0.07%	422
2015 Q1	$293K	Buy	+3,200	New	+$265K	0.06%	470
2013 Q4	–	Sell	-6,300	Closed	-$240K	–	661
2013 Q3	$240K	Sell	6,300 -5,500	-47%	-$162K	0.05%	600
2013 Q2	$260K	Buy	+11,800	New	+$258K	0.05%	559

Other funds holding INCY

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 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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return