Insight Capital Research & Management’s Incyte INCY Stock Holding History

Insight Capital Research & 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
2015 Q1	–	Sell	-45,638	Closed	-$3.34M	–	126
2014 Q4	$3.34M	Buy	+45,638	New	+$2.98M	0.86%	51
2014 Q2	–	Sell	-41,989	Closed	-$2.25M	–	140
2014 Q1	$2.25M	Buy	41,989 +6,358	+18%	+$395K	0.52%	72
2013 Q4	$1.8M	Buy	+35,631	New	+$1.55M	0.4%	85

Other funds holding INCY

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BBA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Insight Capital Research & Management's INCY Position: Q1 2015 in Review

Insight Capital Research & Management sold out of Incyte (INCY) in Q1 2015, closing a stake of 45,638 shares — an estimated $3.34M sold.

Insight Capital Research & Management first reported a position in INCY in Q4 2013 and held it in 3 quarters. The position peaked at $3.34M in Q4 2014. 303 funds tracked by Wall St. Rank hold INCY as of Q1 2015.

Insight Capital Research & Management reported no remaining Incyte position as of Q1 2015 after selling out during the quarter.
Insight Capital Research & Management sold 45,638 Incyte shares in Q1 2015, an estimated $3.34M.
Insight Capital Research & Management first reported a position in Incyte in Q4 2013 and held it in 3 quarters.
Insight Capital Research & Management's Incyte position peaked at $3.34M in Q4 2014.
303 funds tracked by Wall St. Rank held Incyte as of Q1 2015.

Based on Insight Capital Research & Management's 13F filing for Q1 2015, filed 7 May 2015.