Soros Fund Management’s Incyte INCY Stock Holding History

Soros Fund 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
2016 Q4	–	Sell	-5,200	Closed	-$490K	–	250
2016 Q3	$490K	Sell	5,200 -2,300	-31%	-$194K	0.01%	168
2016 Q2	$600K	Buy	+7,500	New	+$582K	0.01%	142
2016 Q1	–	Sell	-4,200	Closed	-$455K	–	266
2015 Q4	$455K	Buy	+4,200	New	+$468K	0.01%	196
2014 Q2	–	Sell	-23,200	Closed	-$1.24M	–	403
2014 Q1	$1.24M	Buy	+23,200	New	+$1.44M	0.01%	236

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

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

Soros Fund Management's INCY Position: Q4 2016 in Review

Soros Fund Management sold out of Incyte (INCY) in Q4 2016, closing a stake of 5,200 shares — an estimated $490K sold.

Soros Fund Management first reported a position in INCY in Q1 2014 and held it in 4 quarters. The position peaked at $1.24M in Q1 2014. 431 funds tracked by Wall St. Rank hold INCY as of Q4 2016.

Soros Fund Management reported no remaining Incyte position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 5,200 Incyte shares in Q4 2016, an estimated $490K.
Soros Fund Management first reported a position in Incyte in Q1 2014 and held it in 4 quarters.
Soros Fund Management's Incyte position peaked at $1.24M in Q1 2014.
431 funds tracked by Wall St. Rank held Incyte as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.