Passport Capital’s Incyte INCY Stock Holding History

Passport 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
2017 Q2	–	Sell	-19,983	Closed	-$2.67M	–	36
2017 Q1	$2.67M	Sell	19,983 -43,610	-69%	-$5.55M	0.2%	49
2016 Q4	$6.38M	Sell	63,593 -179,803	-74%	-$17.5M	0.11%	53
2016 Q3	$22.9M	Buy	+243,396	New	+$20.5M	0.48%	40
2015 Q4	–	Sell	-309,627	Closed	-$34.2M	–	136
2015 Q3	$34.2M	Buy	+309,627	New	+$34.7M	0.61%	30

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Passport Capital's INCY Position: Q2 2017 in Review

Passport Capital sold out of Incyte (INCY) in Q2 2017, closing a stake of 19,983 shares — an estimated $2.67M sold.

Passport Capital first reported a position in INCY in Q3 2015 and held it in 4 quarters. The position peaked at $34.2M in Q3 2015. 493 funds tracked by Wall St. Rank hold INCY as of Q2 2017.

Passport Capital reported no remaining Incyte position as of Q2 2017 after selling out during the quarter.
Passport Capital sold 19,983 Incyte shares in Q2 2017, an estimated $2.67M.
Passport Capital first reported a position in Incyte in Q3 2015 and held it in 4 quarters.
Passport Capital's Incyte position peaked at $34.2M in Q3 2015.
493 funds tracked by Wall St. Rank held Incyte as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.