Kepos Capital’s Incyte INCY Stock Holding History

Kepos Capital’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
2020 Q1	–	Sell	-10,070	Closed	-$879K	–	245
2019 Q4	$879K	Buy	+10,070	New	+$860K	0.08%	152
2019 Q3	–	Sell	-33,086	Closed	-$2.81M	–	357
2019 Q2	$2.81M	Buy	+33,086	New	+$2.66M	0.29%	61

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Kepos Capital's INCY Position: Q1 2020 in Review

Kepos Capital sold out of Incyte (INCY) in Q1 2020, closing a stake of 10,070 shares — an estimated $879K sold.

Kepos Capital first reported a position in INCY in Q2 2019 and held it in 2 quarters. The position peaked at $2.81M in Q2 2019. 491 funds tracked by Wall St. Rank hold INCY as of Q1 2020.

Kepos Capital reported no remaining Incyte position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 10,070 Incyte shares in Q1 2020, an estimated $879K.
Kepos Capital first reported a position in Incyte in Q2 2019 and held it in 2 quarters.
Kepos Capital's Incyte position peaked at $2.81M in Q2 2019.
491 funds tracked by Wall St. Rank held Incyte as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.