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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
-406
Closed -$2.72M – 137
2018
Q2 		$2.72M Sell
406
-889
-69% -$60.8K 0.42% 38
2018
Q1 		$10.8M Buy
1,295
+259
+25% +$23.4K 1.28% 14
2017
Q4 		$9.81M Buy
1,036
+852
+463% +$89.1K 0.89% 23
2017
Q3 		$2.15M Buy
184
+84
+84% +$10.6K 0.14% 54
2017
Q2 		$1.26M Sell
100
-368
-79% -$46.8K 0.08% 93
2017
Q1 		$6.26M Buy
+468
New +$59.6K 0.34% 40
2015
Q2 		– Sell
-478
Closed -$4.38M – 343
2015
Q1 		$4.38M Buy
478
+205
+75% +$16.9K 0.18% 90
2014
Q4 		$2K Buy
+273
New +$17.8K 0.06% 124
2014
Q1 		– Sell
-187
Closed -$947K – 257
2013
Q4 		$947K Buy
+187
New +$8.14K 0.06% 125

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
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.