Acadian Asset Management LLC Incyte Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Incyte Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,001,975 shares of INCY stock, worth $138 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,001,975

Previous 3,560,989 43.78%

Holding current value

$138 Million

Previous $216 Million 38.7%

% of portfolio

0.41%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.33 - $68.61 $89.4 Million - $107 Million	-1,559,014 Reduced 43.78%	2,001,975 $132 Million
Q2 2024 Aug 06, 2024	BUY	$51.18 - $63.75 $39.9 Million - $49.7 Million	779,243 Added 28.01%	3,560,989 $216 Million
Q1 2024 May 10, 2024	SELL	$56.55 - $66.59 $13.3 Million - $15.6 Million	-234,493 Reduced 7.77%	2,781,746 $158 Million
Q4 2023 Feb 13, 2024	BUY	$52.16 - $64.19 $17.3 Million - $21.3 Million	331,618 Added 12.35%	3,016,239 $189 Million
Q3 2023 Nov 13, 2023	BUY	$57.77 - $65.93 $56.1 Million - $64 Million	970,668 Added 56.63%	2,684,621 $155 Million
Q2 2023 Aug 07, 2023	BUY	$60.95 - $75.51 $17.7 Million - $21.9 Million	290,233 Added 20.39%	1,713,953 $107 Million
Q1 2023 May 11, 2023	BUY	$70.23 - $86.01 $27.2 Million - $33.4 Million	387,808 Added 37.44%	1,423,720 $103 Million
Q4 2022 Feb 14, 2023	BUY	$67.18 - $84.11 $451,046 - $564,714	6,714 Added 0.65%	1,035,912 $83.2 Million
Q3 2022 Nov 14, 2022	BUY	$66.18 - $82.86 $62.6 Million - $78.4 Million	945,724 Added 1132.96%	1,029,198 $68.6 Million
Q3 2022 Nov 14, 2022	BUY	$66.18 - $82.86 $62.6 Million - $78.4 Million	945,724 Added 1132.96%	1,029,198 $68.6 Million
Q2 2022 Aug 09, 2022	BUY	$66.18 - $83.18 $237,718 - $298,782	3,592 Added 4.5%	83,474 $6.34 Million
Q1 2022 May 12, 2022	BUY	$66.02 - $79.71 $3.54 Million - $4.28 Million	53,641 Added 204.42%	79,882 $6.34 Million
Q4 2021 Feb 10, 2022	SELL	$63.34 - $74.11 $660,446 - $772,744	-10,427 Reduced 28.44%	26,241 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$68.67 - $84.02 $10.5 Million - $12.8 Million	-152,745 Reduced 80.64%	36,668 $2.52 Million
Q2 2021 Aug 11, 2021	BUY	$79.87 - $87.53 $12.3 Million - $13.5 Million	154,619 Added 444.38%	189,413 $15.9 Million
Q1 2021 May 11, 2021	BUY	$76.02 - $100.5 $316,319 - $418,180	4,161 Added 13.58%	34,794 $2.83 Million
Q4 2020 Feb 11, 2021	SELL	$80.74 - $97.7 $4.76 Million - $5.77 Million	-59,013 Reduced 65.83%	30,633 $2.66 Million
Q3 2020 Nov 09, 2020	BUY	$85.07 - $109.69 $670,011 - $863,918	7,876 Added 9.63%	89,646 $8.04 Million
Q2 2020 Aug 12, 2020	BUY	$74.18 - $108.93 $3.63 Million - $5.34 Million	48,980 Added 149.37%	81,770 $8.5 Million
Q1 2020 May 11, 2020	BUY	$63.18 - $85.97 $1.32 Million - $1.8 Million	20,971 Added 177.43%	32,790 $2.4 Million
Q4 2019 Feb 06, 2020	BUY	$73.04 - $95.72 $461,904 - $605,333	6,324 Added 115.09%	11,819 $1.03 Million
Q3 2019 Nov 07, 2019	BUY	$72.82 - $86.52 $313,927 - $372,987	4,311 Added 364.1%	5,495 $408,000
Q2 2019 Aug 08, 2019	SELL	$73.52 - $88.7 $3,087 - $3,725	-42 Reduced 3.43%	1,184 $101,000
Q1 2019 May 09, 2019	BUY	$63.56 - $88.17 $77,924 - $108,096	1,226 New	1,226 $105,000

Others Institutions Holding INCY

# of Institutions

643

Shares Held

186M

Call Options Held

714K

Put Options Held

557K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $15.3B
Description
Incyte Corporation, a biopharmaceutical company, focuses on the discovery, development, and commercialization of proprietary therapeutics in the United States and internationally. The company offers JAKAFI, a drug for the treatment of myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that act as ...

More about INCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Incyte Corp Transaction History