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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
2024
Q3 		$542K Hold
8,200
– – ﹤0.01% 2264
2024
Q2 		$497K Hold
8,200
– – ﹤0.01% 2244
2024
Q1 		$467K Sell
8,200
-2,200
-21% -$132K ﹤0.01% 2493
2023
Q4 		$653K Sell
10,400
-45,500
-81% -$2.57M ﹤0.01% 2423
2023
Q3 		$3.23M Sell
55,900
-13,500
-19% -$851K 0.01% 1004
2023
Q2 		$4.32M Sell
69,400
-8,600
-11% -$575K 0.02% 727
2023
Q1 		$5.64M Sell
78,000
-144,400
-65% -$11.3M 0.03% 646
2022
Q4 		$17.9M Buy
222,400
+138,800
+166% +$10.6M 0.1% 193
2022
Q3 		$5.57M Buy
83,600
+14,200
+20% +$1.05M 0.02% 762
2022
Q2 		$4.32M Buy
+69,400
New +$5.27M 0.01% 1504
2022
Q1 		– Sell
-25,000
Closed -$1.83M – 5559
2021
Q4 		$1.83M Hold
25,000
– – ﹤0.01% 1990
2021
Q3 		$1.72M Hold
25,000
– – ﹤0.01% 2115
2021
Q2 		$2.1M Hold
25,000
– – 0.01% 1859
2021
Q1 		$2.03M Sell
25,000
-118,600
-83% -$10.1M ﹤0.01% 1860
2020
Q4 		$12.5M Buy
143,600
+25,000
+21% +$2.16M 0.03% 572
2020
Q3 		$10.6M Hold
118,600
– – 0.03% 567
2020
Q2 		$12.3M Sell
118,600
-170,700
-59% -$16.5M 0.04% 411
2020
Q1 		$21.2M Sell
289,300
-283,000
-49% -$21.4M 0.12% 152
2019
Q4 		$50M Buy
572,300
+120,700
+27% +$10.3M 0.26% 64
2019
Q3 		$33.5M Sell
451,600
-17,500
-4% -$1.41M 0.21% 75
2019
Q2 		$39.9M Buy
469,100
+56,700
+14% +$4.55M 0.27% 49
2019
Q1 		$35.5M Sell
412,400
-303,100
-42% -$24.7M 0.21% 86
2018
Q4 		$45.5M Sell
715,500
-15,000
-2% -$974K 0.29% 46
2018
Q3 		$50.5M Buy
+730,500
New +$50.1M 0.22% 71

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. 591 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.
  • 591 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.