Global X Management Company’s Incyte INCY Stock Holding History

Global X Management Company’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	$1.24M	Buy	18,520 +5,286	+40%	+$361K	0.02%	410
2018 Q1	$1.1M	Buy	13,234 +1,528	+13%	+$138K	0.02%	390
2017 Q4	$1.11M	Buy	11,706 +183	+2%	+$19.1K	0.03%	342
2017 Q3	$1.34M	Sell	11,523 -279	-2%	-$35.3K	0.04%	296
2017 Q2	$1.49M	Buy	11,802 +2,196	+23%	+$279K	0.05%	270
2017 Q1	$1.28M	Sell	9,606 -1,859	-16%	-$237K	0.05%	282
2016 Q4	$1.15M	Sell	11,465 -8,042	-41%	-$785K	0.05%	265
2016 Q3	$1.84M	Sell	19,507 -3,027	-13%	-$255K	0.08%	212
2016 Q2	$1.8M	Sell	22,534 -9,997	-31%	-$776K	0.09%	216
2016 Q1	$2.36M	Buy	32,531 +32,491	+81,228%	+$2.42M	0.15%	219
2015 Q4	$4K	Hold	40	–	–	﹤0.01%	703
2015 Q3	$4K	Buy	40 +2	+5%	+$224	﹤0.01%	790
2015 Q2	$4K	Buy	+38	New	+$3.93K	﹤0.01%	777

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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 $786B AUM 40.34% 1-Year Est. Return

Global X Management Company's INCY Position: Q2 2018 in Review

Global X Management Company increased its Incyte (INCY) stake by 40% in Q2 2018, buying an estimated $361K and bringing the position to 18,520 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #410.

Global X Management Company first reported a position in INCY in Q2 2015 and has held it in 13 quarters since. The position peaked at $2.36M in Q1 2016. 453 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

Global X Management Company held 18,520 shares of Incyte worth $1.24M as of Q2 2018.
Global X Management Company bought 5,286 Incyte shares in Q2 2018, an estimated $361K.
Incyte made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #410 holding.
Global X Management Company first reported a position in Incyte in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Incyte position peaked at $2.36M in Q1 2016.
453 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.