Sabby Management’s Incyte INCY Stock Holding History

Sabby 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
2018 Q3	–	Sell	-41,419	Closed	-$2.77M	–	136
2018 Q2	$2.77M	Sell	41,419 -40,442	-49%	-$2.77M	0.43%	35
2018 Q1	$6.82M	Buy	+81,861	New	+$7.38M	0.81%	19
2015 Q1	–	Sell	-10,564	Closed	-$873K	–	311
2014 Q4	$772	Buy	+10,564	New	+$690K	0.02%	171

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MCMC

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Sabby Management's INCY Position: Q3 2018 in Review

Sabby Management sold out of Incyte (INCY) in Q3 2018, closing a stake of 41,419 shares — an estimated $2.77M sold.

Sabby Management first reported a position in INCY in Q4 2014 and held it in 3 quarters. The position peaked at $6.82M in Q1 2018. 462 funds tracked by Wall St. Rank hold INCY as of Q3 2018.

Sabby Management reported no remaining Incyte position as of Q3 2018 after selling out during the quarter.
Sabby Management sold 41,419 Incyte shares in Q3 2018, an estimated $2.77M.
Sabby Management first reported a position in Incyte in Q4 2014 and held it in 3 quarters.
Sabby Management's Incyte position peaked at $6.82M in Q1 2018.
462 funds tracked by Wall St. Rank held Incyte as of Q3 2018.

Based on Sabby Management's 13F filing for Q3 2018, filed 14 Nov 2018.