Parallax Volatility Advisers

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	-71,100	Closed	-$4.7M	–	2170
2024 Q3	$4.7M	Buy	+71,100	New	+$4.53M	0.01%	816
2022 Q1	–	Sell	-21,500	Closed	-$1.58M	–	2926
2021 Q4	$1.58M	Buy	21,500 +1,500	+8%	+$101K	﹤0.01%	1136
2021 Q3	$1.38M	Buy	+20,000	New	+$1.52M	﹤0.01%	1244
2021 Q1	–	Sell	-3,600	Closed	-$313K	–	1598
2020 Q4	$313K	Hold	3,600	–	–	﹤0.01%	1755
2020 Q3	$323K	Sell	3,600 -28,300	-89%	-$2.73M	﹤0.01%	2386
2020 Q2	$3.32M	Sell	31,900 -7,500	-19%	-$723K	﹤0.01%	1253
2020 Q1	$2.88M	Sell	39,400 -76,800	-66%	-$5.8M	﹤0.01%	1085
2019 Q4	$10.1M	Buy	116,200 +111,100	+2,178%	+$9.49M	0.01%	643
2019 Q3	$378K	Buy	+5,100	New	+$412K	﹤0.01%	1688
2018 Q3	–	Sell	-45,000	Closed	-$3.02M	–	3069
2018 Q2	$3.02M	Buy	+45,000	New	+$3.08M	﹤0.01%	784
2018 Q1	–	Sell	-10,000	Closed	-$947K	–	3213
2017 Q4	$947K	Sell	10,000 -63,900	-86%	-$6.68M	﹤0.01%	1209
2017 Q3	$8.63M	Buy	73,900 +63,900	+639%	+$8.08M	0.01%	444
2017 Q2	$1.26M	Hold	10,000	–	–	﹤0.01%	970
2017 Q1	$1.34M	Hold	10,000	–	–	﹤0.01%	1018
2016 Q4	$1M	Sell	10,000 -35,000	-78%	-$3.41M	﹤0.01%	1226
2016 Q3	$4.24M	Buy	+45,000	New	+$3.79M	0.01%	735

Other funds holding INCY

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return