2L
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25 LLC’s Incyte INCY Stock Holding History

25 LLC’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
2023
Q3 		– Sell
-16
Closed -$992 – 262
2023
Q2 		$992 Buy
+16
New +$1.07K ﹤0.01% 294

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

25 LLC's INCY Position: Q3 2023 in Review

25 LLC sold out of Incyte (INCY) in Q3 2023, closing a stake of 16 shares — an estimated $992 sold.

25 LLC first reported a position in INCY in Q2 2023 and held it in 1 quarter. The position peaked at $992 in Q2 2023. 529 funds tracked by Wall St. Rank hold INCY as of Q3 2023.

  • 25 LLC reported no remaining Incyte position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 16 Incyte shares in Q3 2023, an estimated $992.
  • 25 LLC first reported a position in Incyte in Q2 2023 and held it in 1 quarter.
  • 25 LLC's Incyte position peaked at $992 in Q2 2023.
  • 529 funds tracked by Wall St. Rank held Incyte as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.