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Eisler Capital (US)’s Incyte INCY Stock Holding History

Eisler Capital (US)’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
Q2 		– Sell
-12,537
Closed -$714K – 655
2024
Q1 		$714K Buy
+12,537
New +$753K 0.02% 433

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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 $182B AUM 14.68% 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 $63.9B AUM 45.56% 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 $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Eisler Capital (US)'s INCY Position: Q2 2024 in Review

Eisler Capital (US) sold out of Incyte (INCY) in Q2 2024, closing a stake of 12,537 shares — an estimated $714K sold.

Eisler Capital (US) first reported a position in INCY in Q1 2024 and held it in 1 quarter. The position peaked at $714K in Q1 2024. 583 funds tracked by Wall St. Rank hold INCY as of Q2 2024.

  • Eisler Capital (US) reported no remaining Incyte position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 12,537 Incyte shares in Q2 2024, an estimated $714K.
  • Eisler Capital (US) first reported a position in Incyte in Q1 2024 and held it in 1 quarter.
  • Eisler Capital (US)'s Incyte position peaked at $714K in Q1 2024.
  • 583 funds tracked by Wall St. Rank held Incyte as of Q2 2024.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.