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 $142 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
$142 Million
Previous $216 Million 38.7%
% of portfolio
0.41%
Previous 0.66%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INCYTE CORP


  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $15.8B
  • 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

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

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.