Ghost Tree Capital’s Incyte INCY Stock Holding History

Ghost Tree Capital’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
2023 Q3	–	Sell	-65,000	Closed	-$4.05M	–	74
2023 Q2	$4.05M	Sell	65,000 -10,000	-13%	-$668K	1.34%	22
2023 Q1	$5.42M	Buy	+75,000	New	+$5.87M	1.6%	25
2018 Q1	–	Sell	-50,000	Closed	-$4.51M	–	59
2017 Q4	$4.74M	Buy	50,000 +15,000	+43%	+$1.57M	1.11%	31
2017 Q3	$4.09M	Buy	+35,000	New	+$4.43M	0.87%	42
2017 Q2	–	Sell	-35,000	Closed	-$4.68M	–	72
2017 Q1	$4.68M	Buy	35,000 +22,000	+169%	+$2.8M	0.87%	44
2016 Q4	$1.3M	Buy	+13,000	New	+$1.27M	0.31%	59
2016 Q1	–	Sell	-50,000	Closed	-$5.42M	–	59
2015 Q4	$5.42M	Buy	50,000 +25,000	+100%	+$2.79M	2.22%	20
2015 Q3	$2.76M	Buy	+25,000	New	+$2.8M	1.24%	33

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Ghost Tree Capital's INCY Position: Q3 2023 in Review

Ghost Tree Capital sold out of Incyte (INCY) in Q3 2023, closing a stake of 65,000 shares — an estimated $4.05M sold.

Ghost Tree Capital first reported a position in INCY in Q3 2015 and held it in 8 quarters. The position peaked at $5.42M in Q4 2015. 529 funds tracked by Wall St. Rank hold INCY as of Q3 2023.

Ghost Tree Capital reported no remaining Incyte position as of Q3 2023 after selling out during the quarter.
Ghost Tree Capital sold 65,000 Incyte shares in Q3 2023, an estimated $4.05M.
Ghost Tree Capital first reported a position in Incyte in Q3 2015 and held it in 8 quarters.
Ghost Tree Capital's Incyte position peaked at $5.42M in Q4 2015.
529 funds tracked by Wall St. Rank held Incyte as of Q3 2023.

Based on Ghost Tree Capital's 13F filing for Q3 2023, filed 14 Nov 2023.