Paradigm Asset Management’s Incyte INCY Stock Holding History

Paradigm Asset 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
2014 Q3	–	Sell	-45,300	Closed	-$2.56M	–	820
2014 Q2	$2.56M	Buy	45,300 +2,900	+7%	+$148K	0.35%	100
2014 Q1	$2.27M	Sell	42,400 -3,300	-7%	-$205K	0.31%	114
2013 Q4	$2.31M	Sell	45,700 -41,300	-47%	-$1.8M	0.35%	116
2013 Q3	$3.32M	Buy	87,000 +4,700	+6%	+$139K	0.54%	44
2013 Q2	$1.81M	Buy	+82,300	New	+$1.8M	0.31%	113

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Paradigm Asset Management's INCY Position: Q3 2014 in Review

Paradigm Asset Management sold out of Incyte (INCY) in Q3 2014, closing a stake of 45,300 shares — an estimated $2.56M sold.

Paradigm Asset Management first reported a position in INCY in Q2 2013 and held it in 5 quarters. The position peaked at $3.32M in Q3 2013. 220 funds tracked by Wall St. Rank hold INCY as of Q3 2014.

Paradigm Asset Management reported no remaining Incyte position as of Q3 2014 after selling out during the quarter.
Paradigm Asset Management sold 45,300 Incyte shares in Q3 2014, an estimated $2.56M.
Paradigm Asset Management first reported a position in Incyte in Q2 2013 and held it in 5 quarters.
Paradigm Asset Management's Incyte position peaked at $3.32M in Q3 2013.
220 funds tracked by Wall St. Rank held Incyte as of Q3 2014.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.