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Crestline Management’s Incyte INCY Stock Holding History

Crestline 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
-42,032
Closed -$2.78M – 803
2024
Q3 		$2.78M Buy
+42,032
New +$2.68M 0.14% 154
2017
Q3 		– Sell
-1,802
Closed -$227K – 152
2017
Q2 		$227K Sell
1,802
-5,313
-75% -$676K 0.03% 128
2017
Q1 		$951K Buy
7,115
+3,230
+83% +$411K 0.17% 58
2016
Q4 		$390K Buy
3,885
+314
+9% +$30.6K 0.1% 61
2016
Q3 		$337K Buy
+3,571
New +$301K 0.04% 169

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Crestline Management's INCY Position: Q4 2024 in Review

Crestline Management sold out of Incyte (INCY) in Q4 2024, closing a stake of 42,032 shares — an estimated $2.78M sold.

Crestline Management first reported a position in INCY in Q3 2016 and held it in 5 quarters. The position peaked at $2.78M in Q3 2024. 651 funds tracked by Wall St. Rank hold INCY as of Q4 2024.

  • Crestline Management reported no remaining Incyte position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 42,032 Incyte shares in Q4 2024, an estimated $2.78M.
  • Crestline Management first reported a position in Incyte in Q3 2016 and held it in 5 quarters.
  • Crestline Management's Incyte position peaked at $2.78M in Q3 2024.
  • 651 funds tracked by Wall St. Rank held Incyte as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.