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	0.18%	114
2023 Q4	$1.38M	Buy	22,017 +1,432	+7%	+$81K	0.22%	78
2023 Q3	$1.19M	Sell	20,585 -1,816	-8%	-$114K	0.21%	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	0.24%	80
2022 Q4	$1.53M	Sell	19,035 -951	-5%	-$72.8K	0.31%	79
2022 Q3	$1.33M	Buy	19,986 +3,881	+24%	+$287K	0.28%	86
2022 Q2	$1.22M	Sell	16,105 -413	-3%	-$31.4K	0.24%	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	0.2%	88
2021 Q2	$1.25M	Sell	14,795 -4,831	-25%	-$403K	0.21%	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	0.39%	71
2017 Q3	–	Sell	-2,428	Closed	-$306K	–	302
2017 Q2	$306K	Buy	+2,428	New	+$309K	0.05%	292

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 $5.7T 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return