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CTC Alternative Strategies’s Incyte INCY Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-6,000
Closed -$364K – 130
2024
Q2 		$364K Buy
+6,000
New +$340K 0.15% 144
2015
Q3 		$218K Buy
+1,974
New +$221K 0.51% 38

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CTC Alternative Strategies's INCY Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Incyte (INCY) in Q3 2024, closing a stake of 6,000 shares — an estimated $364K sold.

CTC Alternative Strategies first reported a position in INCY in Q3 2015 and held it in 2 quarters. The position peaked at $364K in Q2 2024. 591 funds tracked by Wall St. Rank hold INCY as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Incyte position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,000 Incyte shares in Q3 2024, an estimated $364K.
  • CTC Alternative Strategies first reported a position in Incyte in Q3 2015 and held it in 2 quarters.
  • CTC Alternative Strategies's Incyte position peaked at $364K in Q2 2024.
  • 591 funds tracked by Wall St. Rank held Incyte as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.