Endurant Capital Management’s Incyte INCY Stock Holding History

Endurant 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
2022 Q3	–	Sell	-31,211	Closed	-$2.37M	–	60
2022 Q2	$2.37M	Buy	+31,211	New	+$2.37M	0.83%	31
2018 Q2	–	Sell	-19,420	Closed	-$1.62M	–	72
2018 Q1	$1.62M	Buy	19,420 +12,000	+162%	+$1.08M	0.6%	42
2017 Q4	$703K	Sell	7,420 -14,180	-66%	-$1.48M	0.21%	65
2017 Q3	$2.52M	Buy	21,600 +1,400	+7%	+$177K	0.76%	48
2017 Q2	$2.54M	Buy	20,200 +7,000	+53%	+$891K	0.72%	40
2017 Q1	$1.76M	Sell	13,200 -7,000	-35%	-$891K	0.57%	49
2016 Q4	$2.02M	Buy	20,200 +15,200	+304%	+$1.48M	0.84%	42
2016 Q3	$471K	Sell	5,000 -3,300	-40%	-$278K	0.17%	76
2016 Q2	$664K	Buy	8,300 +500	+6%	+$38.8K	0.22%	69
2016 Q1	$565K	Buy	7,800 +2,100	+37%	+$157K	0.18%	65
2015 Q4	$618K	Buy	+5,700	New	+$636K	0.21%	66

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Endurant Capital Management's INCY Position: Q3 2022 in Review

Endurant Capital Management sold out of Incyte (INCY) in Q3 2022, closing a stake of 31,211 shares — an estimated $2.37M sold.

Endurant Capital Management first reported a position in INCY in Q4 2015 and held it in 11 quarters. The position peaked at $2.54M in Q2 2017. 537 funds tracked by Wall St. Rank hold INCY as of Q3 2022.

Endurant Capital Management reported no remaining Incyte position as of Q3 2022 after selling out during the quarter.
Endurant Capital Management sold 31,211 Incyte shares in Q3 2022, an estimated $2.37M.
Endurant Capital Management first reported a position in Incyte in Q4 2015 and held it in 11 quarters.
Endurant Capital Management's Incyte position peaked at $2.54M in Q2 2017.
537 funds tracked by Wall St. Rank held Incyte as of Q3 2022.

Based on Endurant Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.