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PEAK6 Investments’s Incyte INCY Stock Holding History

PEAK6 Investments’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
2023
Q4 		– Sell
-7,500
Closed -$433K – 4517
2023
Q3 		$433K Sell
7,500
-17,600
-70% -$1.11M ﹤0.01% 2499
2023
Q2 		$1.56M Sell
25,100
-62,800
-71% -$4.2M 0.01% 1370
2023
Q1 		$6.35M Buy
87,900
+23,800
+37% +$1.86M 0.03% 584
2022
Q4 		$5.15M Buy
64,100
+56,600
+755% +$4.33M 0.03% 708
2022
Q3 		$500K Sell
7,500
-17,600
-70% -$1.3M ﹤0.01% 2874
2022
Q2 		$1.56M Buy
+25,100
New +$1.91M ﹤0.01% 2612
2022
Q1 		– Sell
-3,100
Closed -$228K – 5558
2021
Q4 		$228K Hold
3,100
– – ﹤0.01% 3902
2021
Q3 		$213K Hold
3,100
– – ﹤0.01% 3945
2021
Q2 		$261K Sell
3,100
-1,900
-38% -$158K ﹤0.01% 3798
2021
Q1 		$406K Sell
5,000
-32,300
-87% -$2.76M ﹤0.01% 3390
2020
Q4 		$3.24M Buy
37,300
+29,000
+349% +$2.51M 0.01% 1441
2020
Q3 		$745K Sell
8,300
-13,800
-62% -$1.33M ﹤0.01% 2526
2020
Q2 		$2.3M Buy
22,100
+10,000
+83% +$964K 0.01% 1372
2020
Q1 		$886K Sell
12,100
-6,500
-35% -$491K 0.01% 1621
2019
Q4 		$1.62M Sell
18,600
-54,000
-74% -$4.61M 0.01% 1233
2019
Q3 		$5.39M Sell
72,600
-105,100
-59% -$8.49M 0.03% 637
2019
Q2 		$15.1M Buy
177,700
+120,000
+208% +$9.63M 0.1% 218
2019
Q1 		$4.96M Sell
57,700
-82,600
-59% -$6.72M 0.03% 718
2018
Q4 		$8.92M Buy
140,300
+81,700
+139% +$5.3M 0.06% 376
2018
Q3 		$4.05M Buy
+58,600
New +$4.02M 0.02% 917

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PEAK6 Investments's INCY Position: Q3 2024 in Review

PEAK6 Investments reduced its Incyte (INCY) stake by 68% in Q3 2024, selling an estimated $182K and leaving 1,338 shares worth $88.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3013.

PEAK6 Investments first reported a position in INCY in Q3 2018 and has held it in 23 quarters since. The position peaked at $9.16M in Q3 2019. 592 funds tracked by Wall St. Rank hold INCY as of Q3 2024.

  • PEAK6 Investments held 1,338 shares of Incyte worth $88.4K as of Q3 2024.
  • PEAK6 Investments sold 2,855 Incyte shares in Q3 2024, an estimated $182K.
  • Incyte made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3013 holding.
  • PEAK6 Investments first reported a position in Incyte in Q3 2018 and has held it in 23 quarters since.
  • PEAK6 Investments's Incyte position peaked at $9.16M in Q3 2019.
  • 592 funds tracked by Wall St. Rank held Incyte as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.