Jana Partners’s Incyte INCY Stock Holding History

Jana Partners’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
2017 Q1	–	Sell	-86,616	Closed	-$8.69M	–	54
2016 Q4	$8.69M	Buy	86,616 +28,231	+48%	+$2.75M	0.15%	39
2016 Q3	$5.5M	Buy	+58,385	New	+$4.92M	0.1%	36

Other funds holding INCY

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

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

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

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

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

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

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

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

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

Jana Partners's INCY Position: Q1 2017 in Review

Jana Partners sold out of Incyte (INCY) in Q1 2017, closing a stake of 86,616 shares — an estimated $8.69M sold.

Jana Partners first reported a position in INCY in Q3 2016 and held it in 2 quarters. The position peaked at $8.69M in Q4 2016. 509 funds tracked by Wall St. Rank hold INCY as of Q1 2017.

Jana Partners reported no remaining Incyte position as of Q1 2017 after selling out during the quarter.
Jana Partners sold 86,616 Incyte shares in Q1 2017, an estimated $8.69M.
Jana Partners first reported a position in Incyte in Q3 2016 and held it in 2 quarters.
Jana Partners's Incyte position peaked at $8.69M in Q4 2016.
509 funds tracked by Wall St. Rank held Incyte as of Q1 2017.

Based on Jana Partners's 13F filing for Q1 2017, filed 15 May 2017.