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Nationwide Fund Advisors’s Incyte INCY Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-247,976
Closed -$28.9M – 1000
2017
Q3 		$28.9M Sell
247,976
-25,641
-9% -$3.24M 0.11% 184
2017
Q2 		$34.5M Buy
273,617
+8,658
+3% +$1.1M 0.14% 144
2017
Q1 		$35.4M Buy
264,959
+30,069
+13% +$3.83M 0.14% 139
2016
Q4 		$23.6M Buy
234,890
+117,455
+100% +$11.5M 0.1% 242
2016
Q3 		$11.1M Buy
117,435
+37,500
+47% +$3.16M 0.05% 567
2016
Q2 		$6.39M Sell
79,935
-1,371
-2% -$106K 0.03% 825
2016
Q1 		$5.89M Sell
81,306
-89,310
-52% -$6.66M 0.03% 841
2015
Q4 		$18.5M Buy
170,616
+46,999
+38% +$5.24M 0.08% 311
2015
Q3 		$13.6M Buy
123,617
+52,107
+73% +$5.84M 0.06% 393
2015
Q2 		$7.45M Sell
71,510
-9,468
-12% -$980K 0.03% 735
2015
Q1 		$7.42M Buy
80,978
+41,595
+106% +$3.44M 0.03% 771
2014
Q4 		$2.88M Sell
39,383
-7,615
-16% -$497K 0.01% 1224
2014
Q3 		$2.31M Sell
46,998
-26,663
-36% -$1.34M 0.01% 1367
2014
Q2 		$4.16M Sell
73,661
-117,675
-62% -$6.01M 0.02% 1094
2014
Q1 		$10.2M Buy
191,336
+93,769
+96% +$5.82M 0.05% 496
2013
Q4 		$4.94M Buy
97,567
+10,000
+11% +$435K 0.02% 958
2013
Q3 		$3.34M Buy
87,567
+54,186
+162% +$1.6M 0.02% 1144
2013
Q2 		$734K Buy
+33,381
New +$729K ﹤0.01% 1829

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return