Platinum Investment Management’s Incyte INCY Stock Holding History

Platinum Investment 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
2019 Q3	–	Sell	-24,033	Closed	-$2.04M	–	103
2019 Q2	$2.04M	Sell	24,033 -4,673	-16%	-$375K	0.05%	57
2019 Q1	$2.47M	Hold	28,706	–	–	0.06%	57
2018 Q4	$1.82M	Buy	28,706 +7,742	+37%	+$503K	0.06%	50
2018 Q3	$1.45M	Hold	20,964	–	–	0.04%	63
2018 Q2	$1.41M	Buy	20,964 +11,300	+117%	+$773K	0.03%	63
2018 Q1	$805K	Sell	9,664 -3,800	-28%	-$343K	0.02%	75
2017 Q4	$1.27M	Hold	13,464	–	–	0.03%	61
2017 Q3	$1.57M	Hold	13,464	–	–	0.04%	57
2017 Q2	$1.7M	Hold	13,464	–	–	0.05%	49
2017 Q1	$1.8M	Sell	13,464 -7,000	-34%	-$891K	0.05%	53
2016 Q4	$2.05M	Sell	20,464 -10,400	-34%	-$1.01M	0.06%	44
2016 Q3	$2.91M	Hold	30,864	–	–	0.07%	46
2016 Q2	$2.47M	Hold	30,864	–	–	0.06%	48
2016 Q1	$2.24M	Buy	30,864 +15,000	+95%	+$1.12M	0.05%	53
2015 Q4	$1.72M	Sell	15,864 -8,000	-34%	-$892K	0.04%	57
2015 Q3	$2.63M	Hold	23,864	–	–	0.07%	45
2015 Q2	$2.49M	Hold	23,864	–	–	0.05%	50
2015 Q1	$2.19M	Sell	23,864 -9,400	-28%	-$777K	0.04%	63
2014 Q4	$2.43M	Hold	33,264	–	–	0.05%	65
2014 Q3	$1.63M	Hold	33,264	–	–	0.03%	67
2014 Q2	$1.88M	Hold	33,264	–	–	0.03%	67
2014 Q1	$1.78M	Hold	33,264	–	–	0.03%	66
2013 Q4	$1.68M	Sell	33,264 -3,000	-8%	-$131K	0.03%	60
2013 Q3	$1.38M	Hold	36,264	–	–	0.03%	61
2013 Q2	$797K	Buy	+36,264	New	+$792K	0.02%	69

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Platinum Investment Management's INCY Position: Q3 2019 in Review

Platinum Investment Management sold out of Incyte (INCY) in Q3 2019, closing a stake of 24,033 shares — an estimated $2.04M sold.

Platinum Investment Management first reported a position in INCY in Q2 2013 and held it in 25 quarters. The position peaked at $2.91M in Q3 2016. 497 funds tracked by Wall St. Rank hold INCY as of Q3 2019.

Platinum Investment Management reported no remaining Incyte position as of Q3 2019 after selling out during the quarter.
Platinum Investment Management sold 24,033 Incyte shares in Q3 2019, an estimated $2.04M.
Platinum Investment Management first reported a position in Incyte in Q2 2013 and held it in 25 quarters.
Platinum Investment Management's Incyte position peaked at $2.91M in Q3 2016.
497 funds tracked by Wall St. Rank held Incyte as of Q3 2019.

Based on Platinum Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.