Wexford Capital’s Incyte INCY Stock Holding History

Wexford Capital’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
2017 Q3	–	Sell	-2,700	Closed	-$340K	–	175
2017 Q2	$340K	Buy	+2,700	New	+$344K	0.03%	146
2016 Q4	–	Sell	-29,940	Closed	-$2.82M	–	275
2016 Q3	$2.82M	Buy	+29,940	New	+$2.52M	0.46%	61
2015 Q4	–	Sell	-4,475	Closed	-$494K	–	77
2015 Q3	$494K	Buy	+4,475	New	+$502K	0.1%	72
2014 Q2	–	Sell	-81,495	Closed	-$4.36M	–	137
2014 Q1	$4.36M	Sell	81,495 -68,923	-46%	-$4.28M	0.33%	46
2013 Q4	$7.62M	Buy	+150,418	New	+$6.54M	0.65%	17

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Wexford Capital's INCY Position: Q3 2017 in Review

Wexford Capital sold out of Incyte (INCY) in Q3 2017, closing a stake of 2,700 shares — an estimated $340K sold.

Wexford Capital first reported a position in INCY in Q4 2013 and held it in 5 quarters. The position peaked at $7.62M in Q4 2013. 496 funds tracked by Wall St. Rank hold INCY as of Q3 2017.

Wexford Capital reported no remaining Incyte position as of Q3 2017 after selling out during the quarter.
Wexford Capital sold 2,700 Incyte shares in Q3 2017, an estimated $340K.
Wexford Capital first reported a position in Incyte in Q4 2013 and held it in 5 quarters.
Wexford Capital's Incyte position peaked at $7.62M in Q4 2013.
496 funds tracked by Wall St. Rank held Incyte as of Q3 2017.

Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.