Polar Capital’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$52.6M	Buy	585,929 +65,000	+12%	+$5.83M	0.39%	76
2020 Q2	$54.2M	Buy	520,929 +22,069	+4%	+$2.29M	0.47%	65
2020 Q1	$36.5M	Buy	498,860 +270,500	+118%	+$19.8M	0.39%	77
2019 Q4	$19.9M	Sell	228,360 -315,637	-58%	-$27.6M	0.17%	154
2019 Q3	$40.4M	Sell	543,997 -68,345	-11%	-$5.07M	0.36%	80
2019 Q2	$52M	Buy	612,342 +80,000	+15%	+$6.8M	0.46%	73
2019 Q1	$45.8M	Sell	532,342 -225,310	-30%	-$19.4M	0.42%	81
2018 Q4	$48.2M	Buy	757,652 +295,310	+64%	+$18.8M	0.52%	62
2018 Q3	$31.9M	Sell	462,342 -162,658	-26%	-$11.2M	0.27%	115
2018 Q2	$41.9K	Buy	625,000 +525,000	+525%	+$35.2K	0.25%	92
2018 Q1	$8.33M	Buy	100,000 +57,500	+135%	+$4.79M	0.08%	195
2017 Q4	$4.03M	Sell	42,500 -5,000	-11%	-$474K	0.04%	205
2017 Q3	$5.55M	Sell	47,500 -17,500	-27%	-$2.04M	0.06%	190
2017 Q2	$8.18M	Sell	65,000 -333,009	-84%	-$41.9M	0.11%	158
2017 Q1	$53.2M	Sell	398,009 -49,491	-11%	-$6.62M	0.8%	33
2016 Q4	$44.9M	Buy	447,500 +149,000	+50%	+$14.9M	0.72%	32
2016 Q3	$28.1M	Sell	298,500 -62,211	-17%	-$5.87M	0.49%	61
2016 Q2	$28.8M	Buy	360,711 +23,842	+7%	+$1.91M	0.54%	52
2016 Q1	$24.4M	Buy	336,869 +311,166	+1,211%	+$22.5M	0.46%	66
2015 Q4	$2.79M	Buy	25,703 +10,425	+68%	+$1.13M	0.05%	201
2015 Q3	$1.69M	Buy	15,278 +4,301	+39%	+$475K	0.03%	226
2015 Q2	$1.14M	Buy	+10,977	New	+$1.14M	0.02%	249
2014 Q4	–	Sell	-7,419	Closed	-$364K	–	286
2014 Q3	$364K	Buy	+7,419	New	+$364K	0.01%	251