Teton Advisors’s Incyte INCY Stock Holding History

Teton Advisors’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	-35,346	Closed	-$3.33M	–	425
2016 Q3	$3.33M	Hold	35,346	–	–	0.29%	113
2016 Q2	$2.83M	Sell	35,346 -25	-0.1%	-$1.94K	0.26%	126
2016 Q1	$2.56M	Buy	35,371 +3,858	+12%	+$288K	0.24%	146
2015 Q4	$3.42M	Sell	31,513 -29,459	-48%	-$3.29M	0.3%	105
2015 Q3	$6.73M	Sell	60,972 -7,404	-11%	-$830K	0.51%	44
2015 Q2	$7.13M	Sell	68,376 -6,075	-8%	-$629K	0.49%	44
2015 Q1	$6.82M	Sell	74,451 -26,215	-26%	-$2.17M	0.47%	55
2014 Q4	$7.36M	Buy	100,666 +43	+0%	+$2.81K	0.48%	54
2014 Q3	$4.94M	Buy	100,623 +195	+0.2%	+$9.78K	0.35%	92
2014 Q2	$5.67M	Sell	100,428 -5,335	-5%	-$272K	0.38%	85
2014 Q1	$5.66M	Sell	105,763 -7,675	-7%	-$476K	0.38%	87
2013 Q4	$5.74M	Sell	113,438 -21,929	-16%	-$954K	0.4%	79
2013 Q3	$5.16M	Sell	135,367 -67,455	-33%	-$1.99M	0.4%	86
2013 Q2	$4.46M	Buy	+202,822	New	+$4.43M	0.39%	93

Other funds holding INCY

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

Wellington Management Group

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

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

T. Rowe Price Associates

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

Capital International Investors

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

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

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

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