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Condor Capital Management’s Incyte INCY Stock Holding History

Condor Capital 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
2024
Q4 		– Sell
-22,365
Closed -$1.48M – 193
2024
Q3 		$1.48M Sell
22,365
-162
-0.7% -$10.3K 0.13% 114
2024
Q2 		$1.37M Sell
22,527
-400
-2% -$22.7K 0.13% 113
2024
Q1 		$1.31M Buy
22,927
+11,460
+100% +$688K 0.13% 113
2023
Q4 		$720K Sell
11,467
-11,583
-50% -$655K 0.08% 143
2023
Q3 		$1.33M Buy
23,050
+678
+3% +$42.7K 0.16% 107
2023
Q2 		$1.39M Buy
22,372
+214
+1% +$14.3K 0.17% 108
2023
Q1 		$1.6M Sell
22,158
-270
-1% -$21.1K 0.2% 104
2022
Q4 		$1.8M Sell
22,428
-585
-3% -$44.8K 0.22% 102
2022
Q3 		$1.53M Buy
23,013
+899
+4% +$66.4K 0.2% 103
2022
Q2 		$1.68M Buy
22,114
+92
+0.4% +$6.99K 0.22% 95
2022
Q1 		$1.75M Buy
+22,022
New +$1.6M 0.19% 106

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Condor Capital Management's INCY Position: Q4 2024 in Review

Condor Capital Management sold out of Incyte (INCY) in Q4 2024, closing a stake of 22,365 shares — an estimated $1.48M sold.

Condor Capital Management first reported a position in INCY in Q1 2022 and held it in 11 quarters. The position peaked at $1.8M in Q4 2022. 650 funds tracked by Wall St. Rank hold INCY as of Q4 2024.

  • Condor Capital Management reported no remaining Incyte position as of Q4 2024 after selling out during the quarter.
  • Condor Capital Management sold 22,365 Incyte shares in Q4 2024, an estimated $1.48M.
  • Condor Capital Management first reported a position in Incyte in Q1 2022 and held it in 11 quarters.
  • Condor Capital Management's Incyte position peaked at $1.8M in Q4 2022.
  • 650 funds tracked by Wall St. Rank held Incyte as of Q4 2024.

Based on Condor Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.