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

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

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

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

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Highbridge Capital Management's INCY Position: Q2 2018 in Review

Highbridge Capital Management sold out of Incyte (INCY) in Q2 2018, closing a stake of 80,000 shares — an estimated $6.67M sold.

Highbridge Capital Management first reported a position in INCY in Q2 2013 and held it in 9 quarters. The position peaked at $6.76M in Q2 2015. 453 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

Highbridge Capital Management reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 80,000 Incyte shares in Q2 2018, an estimated $6.67M.
Highbridge Capital Management first reported a position in Incyte in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Incyte position peaked at $6.76M in Q2 2015.
453 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.