MF
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Magnetar Financial’s Incyte INCY Stock Holding History

Magnetar Financial’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
-31,893
Closed -$1.82M – 563
2024
Q1 		$1.82M Buy
+31,893
New +$1.91M 0.04% 213
2023
Q4 		– Sell
-3,475
Closed -$201K – 455
2023
Q3 		$201K Buy
+3,475
New +$219K 0.01% 412
2023
Q2 		– Sell
-7,396
Closed -$535K – 552
2023
Q1 		$535K Buy
+7,396
New +$579K 0.01% 455
2022
Q1 		– Sell
-21,752
Closed -$1.6M – 1426
2021
Q4 		$1.6M Buy
+21,752
New +$1.47M 0.02% 719
2021
Q3 		– Sell
-3,661
Closed -$308K – 1411
2021
Q2 		$308K Sell
3,661
-1,027
-22% -$85.6K ﹤0.01% 1025
2021
Q1 		$381K Sell
4,688
-4,762
-50% -$406K ﹤0.01% 882
2020
Q4 		$822K Buy
9,450
+6,876
+267% +$595K 0.01% 500
2020
Q3 		$231K Buy
+2,574
New +$248K ﹤0.01% 587
2018
Q3 		– Sell
-4,491
Closed -$301K – 598
2018
Q2 		$301K Buy
+4,491
New +$307K ﹤0.01% 371
2018
Q1 		– Sell
-5,350
Closed -$507K – 677
2017
Q4 		$507K Buy
5,350
+1,891
+55% +$198K 0.01% 392
2017
Q3 		$404K Buy
+3,459
New +$438K 0.01% 470
2017
Q2 		– Sell
-12,130
Closed -$1.62M – 871
2017
Q1 		$1.62M Buy
+12,130
New +$1.54M 0.02% 219
2016
Q4 		– Sell
-2,797
Closed -$264K – 196
2016
Q3 		$264K Buy
+2,797
New +$236K ﹤0.01% 475

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 $3.38T AUM 44.17% 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

Magnetar Financial's INCY Position: Q2 2024 in Review

Magnetar Financial sold out of Incyte (INCY) in Q2 2024, closing a stake of 31,893 shares — an estimated $1.82M sold.

Magnetar Financial first reported a position in INCY in Q3 2016 and held it in 13 quarters. The position peaked at $1.82M in Q1 2024. 584 funds tracked by Wall St. Rank hold INCY as of Q2 2024.

  • Magnetar Financial reported no remaining Incyte position as of Q2 2024 after selling out during the quarter.
  • Magnetar Financial sold 31,893 Incyte shares in Q2 2024, an estimated $1.82M.
  • Magnetar Financial first reported a position in Incyte in Q3 2016 and held it in 13 quarters.
  • Magnetar Financial's Incyte position peaked at $1.82M in Q1 2024.
  • 584 funds tracked by Wall St. Rank held Incyte as of Q2 2024.

Based on Magnetar Financial's 13F filing for Q2 2024, filed 14 Aug 2024.