WRF
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Waddell & Reed Financial’s Incyte INCY Stock Holding History

Waddell & Reed Financial’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
-218,080
Closed -$18.2M – 556
2018
Q1 		$18.2M Sell
218,080
-12,550
-5% -$1.13M 0.04% 340
2017
Q4 		$21.8M Sell
230,630
-520
-0.2% -$54.4K 0.05% 319
2017
Q3 		$27M Buy
231,150
+7,100
+3% +$898K 0.06% 296
2017
Q2 		$28.2M Sell
224,050
-53,370
-19% -$6.79M 0.06% 311
2017
Q1 		$37.1M Sell
277,420
-79,410
-22% -$10.1M 0.08% 270
2016
Q4 		$35.8M Buy
356,830
+143,840
+68% +$14M 0.08% 260
2016
Q3 		$20.1M Buy
212,990
+28,550
+15% +$2.41M 0.04% 319
2016
Q2 		$14.8M Buy
184,440
+900
+0.5% +$69.9K 0.03% 352
2016
Q1 		$13.3M Buy
183,540
+57,193
+45% +$4.26M 0.03% 364
2015
Q4 		$13.7M Sell
126,347
-606,653
-83% -$67.7M 0.02% 370
2015
Q3 		$80.9M Sell
733,000
-328,085
-31% -$36.8M 0.13% 171
2015
Q2 		$111M Sell
1,061,085
-32,637
-3% -$3.38M 0.16% 161
2015
Q1 		$100M Buy
1,093,722
+26,626
+2% +$2.2M 0.14% 168
2014
Q4 		$78M Sell
1,067,096
-113,752
-10% -$7.43M 0.11% 187
2014
Q3 		$57.9M Buy
1,180,848
+247,004
+26% +$12.4M 0.08% 213
2014
Q2 		$52.7M Buy
933,844
+730,944
+360% +$37.3M 0.08% 236
2014
Q1 		$10.9M Sell
202,900
-642,900
-76% -$39.9M 0.02% 413
2013
Q4 		$42.8M Sell
845,800
-235,000
-22% -$10.2M 0.07% 242
2013
Q3 		$41.2M Sell
1,080,800
-347,100
-24% -$10.2M 0.08% 222
2013
Q2 		$31.4M Buy
+1,427,900
New +$31.2M 0.07% 245

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return