Perceptive Advisors’s Incyte INCY Stock Holding History

Perceptive 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	-5,619	Closed	-$656K	–	143
2017 Q3	$656K	Hold	5,619	–	–	0.03%	111
2017 Q2	$707K	Hold	5,619	–	–	0.04%	103
2017 Q1	$751K	Hold	5,619	–	–	0.04%	99
2016 Q4	$563K	Hold	5,619	–	–	0.04%	111
2016 Q3	$530K	Buy	+5,619	New	+$473K	0.03%	118
2015 Q3	–	Sell	-15,000	Closed	-$1.56M	–	170
2015 Q2	$1.56M	Buy	15,000 +5,000	+50%	+$518K	0.09%	106
2015 Q1	$917K	Buy	+10,000	New	+$827K	0.07%	107
2014 Q3	–	Sell	-20,000	Closed	-$1.13M	–	133
2014 Q2	$1.13M	Sell	20,000 -163,800	-89%	-$8.37M	0.11%	78
2014 Q1	$9.84M	Sell	183,800 -85,000	-32%	-$5.28M	1.03%	32
2013 Q4	$13.6M	Buy	+268,800	New	+$11.7M	1.63%	18

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Perceptive Advisors's INCY Position: Q4 2017 in Review

Perceptive Advisors sold out of Incyte (INCY) in Q4 2017, closing a stake of 5,619 shares — an estimated $656K sold.

Perceptive Advisors first reported a position in INCY in Q4 2013 and held it in 10 quarters. The position peaked at $13.6M in Q4 2013. 503 funds tracked by Wall St. Rank hold INCY as of Q4 2017.

Perceptive Advisors reported no remaining Incyte position as of Q4 2017 after selling out during the quarter.
Perceptive Advisors sold 5,619 Incyte shares in Q4 2017, an estimated $656K.
Perceptive Advisors first reported a position in Incyte in Q4 2013 and held it in 10 quarters.
Perceptive Advisors's Incyte position peaked at $13.6M in Q4 2013.
503 funds tracked by Wall St. Rank held Incyte as of Q4 2017.

Based on Perceptive Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.