Parallax Volatility Advisers
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Parallax Volatility Advisers’s Incyte INCY Stock Holding History

Parallax Volatility Advisers’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
-24,900
Closed -$1.65M – 2168
2024
Q3 		$1.65M Buy
+24,900
New +$1.59M ﹤0.01% 1198
2024
Q2 		– Sell
-10,200
Closed -$581K – 2133
2024
Q1 		$581K Buy
+10,200
New +$612K ﹤0.01% 1370
2023
Q3 		– Sell
-5,000
Closed -$311K – 2433
2023
Q2 		$311K Hold
5,000
– – ﹤0.01% 1794
2023
Q1 		$361K Sell
5,000
-33,600
-87% -$2.63M ﹤0.01% 1833
2022
Q4 		$3.1M Hold
38,600
– – ﹤0.01% 1228
2022
Q3 		$2.57M Buy
+38,600
New +$2.85M ﹤0.01% 1296
2021
Q1 		– Sell
-9,000
Closed -$783K – 1596
2020
Q4 		$783K Buy
+9,000
New +$779K ﹤0.01% 1524
2020
Q2 		– Sell
-800
Closed -$59K – 2789
2020
Q1 		$59K Sell
800
-135,400
-99% -$10.2M ﹤0.01% 2232
2019
Q4 		$11.9M Buy
136,200
+134,400
+7,467% +$11.5M 0.01% 592
2019
Q3 		$133K Buy
+1,800
New +$145K ﹤0.01% 1932
2019
Q1 		– Sell
-50,000
Closed -$3.18M – 3370
2018
Q4 		$3.18M Hold
50,000
– – ﹤0.01% 873
2018
Q3 		$3.45M Sell
50,000
-15,000
-23% -$1.03M ﹤0.01% 843
2018
Q2 		$4.36M Buy
65,000
+56,000
+622% +$3.83M 0.01% 655
2018
Q1 		$750K Sell
9,000
-50,000
-85% -$4.51M ﹤0.01% 1026
2017
Q4 		$5.59M Buy
+59,000
New +$6.17M 0.01% 566
2015
Q3 		– Sell
-28,500
Closed -$2.97M – 3469
2015
Q2 		$2.97M Buy
+28,500
New +$2.95M 0.01% 921
2014
Q4 		– Sell
-500
Closed -$25K – 5430
2014
Q3 		$25K Buy
+500
New +$25.1K ﹤0.01% 3631

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

Parallax Volatility Advisers's INCY Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Incyte (INCY) in Q4 2024, closing a stake of 53,780 shares — an estimated $3.55M sold.

Parallax Volatility Advisers first reported a position in INCY in Q3 2016 and held it in 21 quarters. The position peaked at $3.83M in Q3 2018. 649 funds tracked by Wall St. Rank hold INCY as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Incyte position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 53,780 Incyte shares in Q4 2024, an estimated $3.55M.
  • Parallax Volatility Advisers first reported a position in Incyte in Q3 2016 and held it in 21 quarters.
  • Parallax Volatility Advisers's Incyte position peaked at $3.83M in Q3 2018.
  • 649 funds tracked by Wall St. Rank held Incyte as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.