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 Q2	–	Sell	-1,140	Closed	-$9.5M	–	161
2018 Q1	$9.5M	Buy	1,140 +608	+114%	+$54.8K	1.13%	16
2017 Q4	$5.04M	Buy	532 +150	+39%	+$15.7K	0.46%	35
2017 Q3	$4.46M	Buy	382 +100	+35%	+$12.7K	0.29%	40
2017 Q2	$3.55M	Sell	282 -389	-58%	-$49.5K	0.23%	48
2017 Q1	$8.97M	Buy	+671	New	+$85.4K	0.48%	34
2016 Q4	–	Sell	-36	Closed	-$339K	–	313
2016 Q3	$339K	Buy	+36	New	+$3.03K	0.01%	249
2015 Q2	–	Sell	-201	Closed	-$1.84M	–	342
2015 Q1	$1.84M	Buy	+201	New	+$16.6K	0.08%	153
2014 Q4	–	Sell	-431	Closed	-$2.11K	–	263
2014 Q3	$2.11K	Hold	431	–	–	0.08%	103
2014 Q2	$2.43M	Sell	431 -615	-59%	-$31.4K	0.1%	95
2014 Q1	$5.6M	Buy	1,046 +615	+143%	+$38.2K	0.31%	59
2013 Q4	$2.18M	Hold	431	–	–	0.14%	80
2013 Q3	$1.64M	Hold	431	–	–	0.11%	96
2013 Q2	$948K	Buy	+431	New	+$9.42K	0.06%	119

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.