Parallax Volatility Advisers
INCY icon

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 – 3122
2021
Q4 		$1.58M Buy
21,500
+1,500
+8% +$101K ﹤0.01% 1724
2021
Q3 		$1.38M Buy
+20,000
New +$1.52M ﹤0.01% 1828
2021
Q1 		– Sell
-3,600
Closed -$313K – 3444
2020
Q4 		$313K Hold
3,600
– – ﹤0.01% 2644
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

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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. 651 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.
  • 651 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.