Jennison Associates’s Incyte INCY Stock Holding History

Jennison Associates’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 Q2	–	Sell	-70,000	Closed	-$9.36M	–	646
2017 Q1	$9.36M	Buy	+70,000	New	+$8.91M	0.01%	492
2016 Q4	–	Sell	-200,000	Closed	-$18.9M	–	820
2016 Q3	$18.9M	Hold	200,000	–	–	0.02%	419
2016 Q2	$16M	Hold	200,000	–	–	0.02%	427
2016 Q1	$14.5M	Buy	+200,000	New	+$14.9M	0.02%	436

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

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

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

Jennison Associates's INCY Position: Q4 2018 in Review

Jennison Associates sold out of Incyte (INCY) in Q4 2018, closing a stake of 587,696 shares — an estimated $40.6M sold.

Jennison Associates first reported a position in INCY in Q2 2013 and held it in 22 quarters. The position peaked at $525M in Q4 2014. 453 funds tracked by Wall St. Rank hold INCY as of Q4 2018.

Jennison Associates reported no remaining Incyte position as of Q4 2018 after selling out during the quarter.
Jennison Associates sold 587,696 Incyte shares in Q4 2018, an estimated $40.6M.
Jennison Associates first reported a position in Incyte in Q2 2013 and held it in 22 quarters.
Jennison Associates's Incyte position peaked at $525M in Q4 2014.
453 funds tracked by Wall St. Rank held Incyte as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.