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	–	75
2023 Q2	$4.05M	Sell	65,000 -10,000	-13%	-$668K	1.46%	22
2023 Q1	$5.42M	Buy	+75,000	New	+$5.87M	2.05%	25
2018 Q1	–	Sell	-50,000	Closed	-$4.51M	–	60
2017 Q4	$4.74M	Buy	50,000 +15,000	+43%	+$1.57M	1.64%	31
2017 Q3	$4.09M	Buy	+35,000	New	+$4.43M	1.21%	42
2017 Q2	–	Sell	-35,000	Closed	-$4.68M	–	74
2017 Q1	$4.68M	Buy	35,000 +22,000	+169%	+$2.8M	1.25%	44
2016 Q4	$1.3M	Buy	+13,000	New	+$1.27M	0.39%	59
2016 Q1	–	Sell	-50,000	Closed	-$5.42M	–	63
2015 Q4	$5.42M	Buy	50,000 +25,000	+100%	+$2.79M	2.25%	20
2015 Q3	$2.76M	Buy	+25,000	New	+$2.8M	1.36%	33

Other funds holding INCY

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return