HBK Investments’s Incyte INCY Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-19,700	Closed	-$1.69M	–	827
2019 Q1	$1.69M	Buy	+19,700	New	+$1.6M	0.02%	555
2018 Q3	–	Sell	-21,872	Closed	-$1.47M	–	1254
2018 Q2	$1.47M	Buy	+21,872	New	+$1.5M	0.01%	550
2018 Q1	–	Sell	-74,839	Closed	-$7.09M	–	1040
2017 Q4	$7.09M	Sell	74,839 -98,658	-57%	-$10.3M	0.06%	202
2017 Q3	$20.3M	Buy	173,497 +159,398	+1,131%	+$20.2M	0.13%	76
2017 Q2	$1.77M	Sell	14,099 -65,401	-82%	-$8.32M	0.01%	440
2017 Q1	$10.6M	Buy	+79,500	New	+$10.1M	0.09%	143
2016 Q3	–	Sell	-16,838	Closed	-$1.35M	–	903
2016 Q2	$1.35M	Sell	16,838 -80,462	-83%	-$6.25M	0.01%	499
2016 Q1	$7.05M	Buy	97,300 +54,100	+125%	+$4.03M	0.07%	198
2015 Q4	$4.68M	Sell	43,200 -71,800	-62%	-$8.01M	0.04%	235
2015 Q3	$12.7M	Buy	+115,000	New	+$12.9M	0.13%	110
2014 Q2	–	Sell	-62,600	Closed	-$3.35M	–	974
2014 Q1	$3.35M	Buy	+62,600	New	+$3.89M	0.06%	235

Other funds holding INCY

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

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

Wellington Management Group

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

Capital International Investors

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

T. Rowe Price Associates

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

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

Sands Capital Management

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return