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Headlands Technologies’s Incyte INCY Stock Holding History

Headlands Technologies’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
-26,099
Closed -$1.49M – 1354
2024
Q1 		$1.49M Buy
26,099
+22,102
+553% +$1.33M 0.36% 72
2023
Q4 		$251K Buy
+3,997
New +$226K 0.07% 236
2023
Q3 		– Sell
-30,798
Closed -$1.92M – 1055
2023
Q2 		$1.92M Buy
+30,798
New +$2.06M 0.61% 32

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Headlands Technologies's INCY Position: Q2 2024 in Review

Headlands Technologies sold out of Incyte (INCY) in Q2 2024, closing a stake of 26,099 shares — an estimated $1.49M sold.

Headlands Technologies first reported a position in INCY in Q2 2023 and held it in 3 quarters. The position peaked at $1.92M in Q2 2023. 584 funds tracked by Wall St. Rank hold INCY as of Q2 2024.

  • Headlands Technologies reported no remaining Incyte position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 26,099 Incyte shares in Q2 2024, an estimated $1.49M.
  • Headlands Technologies first reported a position in Incyte in Q2 2023 and held it in 3 quarters.
  • Headlands Technologies's Incyte position peaked at $1.92M in Q2 2023.
  • 584 funds tracked by Wall St. Rank held Incyte as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.