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GLG Partners’s Incyte INCY Stock Holding History

GLG Partners’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
2017
Q2 		– Sell
-4,793
Closed -$641K – 372
2017
Q1 		$641K Buy
+4,793
New +$610K 0.03% 319
2016
Q4 		– Sell
-5,658
Closed -$533K – 414
2016
Q3 		$533K Buy
+5,658
New +$477K 0.02% 386
2016
Q1 		– Sell
-19,934
Closed -$2.16M – 455
2015
Q4 		$2.16M Buy
19,934
+110
+0.6% +$12.3K 0.07% 245
2015
Q3 		$2.19M Buy
19,824
+945
+5% +$106K 0.06% 275
2015
Q2 		$1.97M Buy
18,879
+1,192
+7% +$123K 0.05% 294
2015
Q1 		$1.62M Sell
17,687
-21,168
-54% -$1.75M 0.05% 259
2014
Q4 		$2.84M Sell
38,855
-54,503
-58% -$3.56M 0.08% 214
2014
Q3 		$4.58M Buy
93,358
+46,503
+99% +$2.33M 0.1% 221
2014
Q2 		$2.64M Sell
46,855
-73,139
-61% -$3.74M 0.06% 237
2014
Q1 		$6.42M Buy
+119,994
New +$7.45M 0.13% 178

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return