Highbridge Capital Management’s Incyte INCY Stock Holding History

Highbridge Capital Management’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	–	Sell	-80,000	Closed	-$6.67M	–	1121
2018 Q1	$6.67M	Buy	+80,000	New	+$7.21M	0.11%	236
2017 Q2	–	Sell	-3,570	Closed	-$478K	–	1412
2017 Q1	$478K	Buy	3,570 +655	+22%	+$83.4K	0.01%	927
2016 Q4	$292K	Sell	2,915 -3,085	-51%	-$301K	0.01%	987
2016 Q3	$566K	Buy	+6,000	New	+$506K	0.01%	739
2016 Q2	–	Sell	-4,844	Closed	-$351K	–	1553
2016 Q1	$351K	Sell	4,844 -13,965	-74%	-$1.04M	0.01%	1123
2015 Q4	$2.04M	Buy	+18,809	New	+$2.1M	0.03%	512
2015 Q3	–	Sell	-64,912	Closed	-$6.76M	–	1679
2015 Q2	$6.76M	Buy	+64,912	New	+$6.72M	0.09%	251
2013 Q4	–	Sell	-6,732	Closed	-$256K	–	1181
2013 Q3	$256K	Sell	6,732 -16,269	-71%	-$480K	﹤0.01%	1099
2013 Q2	$506K	Buy	+23,001	New	+$502K	0.01%	884

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return