Gardner Lewis Asset Management’s Incyte INCY Stock Holding History

Gardner Lewis Asset 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
2018 Q2	–	Sell	-37,401	Closed	-$3.12M	–	80
2018 Q1	$3.12M	Sell	37,401 -6,505	-15%	-$587K	0.24%	62
2017 Q4	$4.16M	Buy	43,906 +6,733	+18%	+$704K	0.35%	46
2017 Q3	$4.34M	Buy	37,173 +7,491	+25%	+$948K	0.28%	44
2017 Q2	$3.74M	Sell	29,682 -11,618	-28%	-$1.48M	0.25%	58
2017 Q1	$5.52M	Buy	41,300 +4,975	+14%	+$633K	0.43%	40
2016 Q4	$3.64M	Buy	36,325 +24,285	+202%	+$2.37M	0.28%	47
2016 Q3	$1.14M	Buy	+12,040	New	+$1.01M	0.09%	81

Other funds holding INCY

BBA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

MCMC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gardner Lewis Asset Management's INCY Position: Q2 2018 in Review

Gardner Lewis Asset Management sold out of Incyte (INCY) in Q2 2018, closing a stake of 37,401 shares — an estimated $3.12M sold.

Gardner Lewis Asset Management first reported a position in INCY in Q3 2016 and held it in 7 quarters. The position peaked at $5.52M in Q1 2017. 452 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

Gardner Lewis Asset Management reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 37,401 Incyte shares in Q2 2018, an estimated $3.12M.
Gardner Lewis Asset Management first reported a position in Incyte in Q3 2016 and held it in 7 quarters.
Gardner Lewis Asset Management's Incyte position peaked at $5.52M in Q1 2017.
452 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.