Tradewinds Capital Management’s Incyte INCY Stock Holding History

Tradewinds Capital Management’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	-25	Closed	-$1.52K	–	635
2024 Q2	$1.52K	Buy	+25	New	+$1.42K	﹤0.01%	465
2021 Q4	–	Sell	-200	Closed	-$14K	–	786
2021 Q3	$14K	Hold	200	–	–	﹤0.01%	418
2021 Q2	$17K	Hold	200	–	–	﹤0.01%	387
2021 Q1	$16K	Hold	200	–	–	﹤0.01%	376
2020 Q4	$17K	Hold	200	–	–	﹤0.01%	348
2020 Q3	$18K	Hold	200	–	–	﹤0.01%	313
2020 Q2	$21K	Sell	200 -8	-4%	-$771	0.01%	284
2020 Q1	$15K	Buy	208 +8	+4%	+$604	﹤0.01%	298
2019 Q4	$17K	Hold	200	–	–	0.01%	320
2019 Q3	$15K	Hold	200	–	–	0.01%	312
2019 Q2	$17K	Hold	200	–	–	0.01%	292
2019 Q1	$17K	Hold	200	–	–	0.01%	303
2018 Q4	$13K	Hold	200	–	–	0.01%	336
2018 Q3	$14K	Hold	200	–	–	0.01%	368
2018 Q2	$13K	Hold	200	–	–	0.01%	377
2018 Q1	$17K	Hold	200	–	–	0.01%	325
2017 Q4	$19K	Buy	+200	New	+$20.9K	0.01%	321

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Tradewinds Capital Management's INCY Position: Q3 2024 in Review

Tradewinds Capital Management sold out of Incyte (INCY) in Q3 2024, closing a stake of 25 shares — an estimated $1.52K sold.

Tradewinds Capital Management first reported a position in INCY in Q4 2017 and held it in 17 quarters. The position peaked at $21K in Q2 2020. 592 funds tracked by Wall St. Rank hold INCY as of Q3 2024.

Tradewinds Capital Management reported no remaining Incyte position as of Q3 2024 after selling out during the quarter.
Tradewinds Capital Management sold 25 Incyte shares in Q3 2024, an estimated $1.52K.
Tradewinds Capital Management first reported a position in Incyte in Q4 2017 and held it in 17 quarters.
Tradewinds Capital Management's Incyte position peaked at $21K in Q2 2020.
592 funds tracked by Wall St. Rank held Incyte as of Q3 2024.

Based on Tradewinds Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.