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Parkwood LLC’s Incyte INCY Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-29,052
Closed -$1.76M – 106
2024
Q2 		$1.76M Sell
29,052
-1,519
-5% -$86K 0.22% 70
2024
Q1 		$1.74M Buy
30,571
+8,554
+39% +$513K 0.16% 114
2023
Q4 		$1.38M Buy
22,017
+1,432
+7% +$81K 0.17% 78
2023
Q3 		$1.19M Sell
20,585
-1,816
-8% -$114K 0.13% 74
2023
Q2 		$1.39M Buy
22,401
+4,455
+25% +$298K 0.25% 69
2023
Q1 		$1.3M Sell
17,946
-1,089
-6% -$85.2K 0.18% 80
2022
Q4 		$1.53M Sell
19,035
-951
-5% -$72.8K 0.23% 79
2022
Q3 		$1.33M Buy
19,986
+3,881
+24% +$287K 0.2% 86
2022
Q2 		$1.22M Sell
16,105
-413
-3% -$31.4K 0.22% 97
2022
Q1 		$1.31M Sell
16,518
-3,227
-16% -$235K 0.22% 88
2021
Q4 		$1.45M Buy
19,745
+2,725
+16% +$184K 0.25% 73
2021
Q3 		$1.17M Buy
17,020
+2,225
+15% +$169K 0.14% 88
2021
Q2 		$1.25M Sell
14,795
-4,831
-25% -$403K 0.14% 89
2021
Q1 		$1.59M Sell
19,626
-7,386
-27% -$630K 0.28% 67
2020
Q4 		$2.35M Buy
+27,012
New +$2.34M 0.28% 71
2017
Q3 		– Sell
-2,428
Closed -$306K – 302
2017
Q2 		$306K Buy
+2,428
New +$309K 0.05% 292

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Parkwood LLC's INCY Position: Q3 2024 in Review

Parkwood LLC sold out of Incyte (INCY) in Q3 2024, closing a stake of 29,052 shares — an estimated $1.76M sold.

Parkwood LLC first reported a position in INCY in Q2 2017 and held it in 16 quarters. The position peaked at $2.35M in Q4 2020. 592 funds tracked by Wall St. Rank hold INCY as of Q3 2024.

  • Parkwood LLC reported no remaining Incyte position as of Q3 2024 after selling out during the quarter.
  • Parkwood LLC sold 29,052 Incyte shares in Q3 2024, an estimated $1.76M.
  • Parkwood LLC first reported a position in Incyte in Q2 2017 and held it in 16 quarters.
  • Parkwood LLC's Incyte position peaked at $2.35M in Q4 2020.
  • 592 funds tracked by Wall St. Rank held Incyte as of Q3 2024.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.