A detailed history of Advisors Asset Management, Inc. transactions in Incyte Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 15,244 shares of INCY stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,244
Previous 14,858 2.6%
Holding current value
$1.06 Million
Previous $900,000 11.89%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$57.33 - $68.61 $22,129 - $26,483
386 Added 2.6%
15,244 $1.01 Million
Q2 2024

Aug 14, 2024

SELL
$51.18 - $63.75 $467,017 - $581,718
-9,125 Reduced 38.05%
14,858 $900,000
Q1 2024

May 14, 2024

BUY
$56.55 - $66.59 $105,691 - $124,456
1,869 Added 8.45%
23,983 $1.37 Million
Q4 2023

Feb 14, 2024

SELL
$52.16 - $64.19 $47,778 - $58,798
-916 Reduced 3.98%
22,114 $1.39 Million
Q2 2023

Aug 14, 2023

SELL
$60.95 - $75.51 $32,852 - $40,699
-539 Reduced 2.29%
23,030 $1.43 Million
Q1 2023

May 12, 2023

BUY
$70.23 - $86.01 $74,654 - $91,428
1,063 Added 4.72%
23,569 $1.7 Million
Q4 2022

Feb 13, 2023

BUY
$67.18 - $84.11 $503,782 - $630,740
7,499 Added 49.97%
22,506 $1.81 Million
Q3 2022

Nov 08, 2022

BUY
$66.18 - $82.86 $37,325 - $46,733
564 Added 3.91%
15,007 $1 Million
Q2 2022

Aug 08, 2022

SELL
$66.18 - $83.18 $143,213 - $180,001
-2,164 Reduced 13.03%
14,443 $1.1 Million
Q1 2022

May 17, 2022

SELL
$66.02 - $79.71 $321,187 - $387,789
-4,865 Reduced 22.66%
16,607 $1.32 Million
Q4 2021

Feb 15, 2022

SELL
$63.34 - $74.11 $143,781 - $168,229
-2,270 Reduced 9.56%
21,472 $1.58 Million
Q3 2021

Nov 12, 2021

SELL
$68.67 - $84.02 $195,366 - $239,036
-2,845 Reduced 10.7%
23,742 $1.63 Million
Q2 2021

Jul 30, 2021

SELL
$79.87 - $87.53 $28,833 - $31,598
-361 Reduced 1.34%
26,587 $2.24 Million
Q1 2021

May 07, 2021

SELL
$76.02 - $100.5 $26,150 - $34,572
-344 Reduced 1.26%
26,948 $2.19 Million
Q4 2020

Feb 12, 2021

BUY
$80.74 - $97.7 $278,714 - $337,260
3,452 Added 14.48%
27,292 $2.37 Million
Q3 2020

Nov 16, 2020

BUY
$85.07 - $109.69 $392,853 - $506,548
4,618 Added 24.02%
23,840 $2.14 Million
Q2 2020

Aug 12, 2020

BUY
$74.18 - $108.93 $393,821 - $578,309
5,309 Added 38.16%
19,222 $2 Million
Q1 2020

May 15, 2020

BUY
$63.18 - $85.97 $71,330 - $97,060
1,129 Added 8.83%
13,913 $1.02 Million
Q4 2019

Feb 14, 2020

BUY
$73.04 - $95.72 $140,017 - $183,495
1,917 Added 17.64%
12,784 $1.12 Million
Q3 2019

Nov 14, 2019

BUY
$72.82 - $86.52 $265,720 - $315,711
3,649 Added 50.55%
10,867 $807,000
Q2 2019

Aug 14, 2019

BUY
$73.52 - $88.7 $108,809 - $131,276
1,480 Added 25.79%
7,218 $613,000
Q1 2019

May 15, 2019

BUY
$63.56 - $88.17 $12,902 - $17,898
203 Added 3.67%
5,738 $494,000
Q4 2018

Jan 31, 2019

BUY
$58.5 - $69.94 $75,933 - $90,782
1,298 Added 30.63%
5,535 $352,000
Q3 2018

Nov 15, 2018

BUY
$61.75 - $74.23 $65,331 - $78,535
1,058 Added 33.28%
4,237 $293,000
Q2 2018

Aug 22, 2018

BUY
$60.85 - $83.98 $58,781 - $81,124
966 Added 43.65%
3,179 $213,000
Q2 2018

Aug 15, 2018

SELL
$60.85 - $83.98 $197,945 - $273,186
-3,253 Reduced 59.51%
2,213 $213,000
Q1 2018

May 15, 2018

SELL
$83.06 - $100.98 $24,253 - $29,486
-292 Reduced 5.07%
5,466 $465,000
Q4 2017

Feb 13, 2018

SELL
$93.56 - $116.6 $16,840 - $20,988
-180 Reduced 3.03%
5,758 $545,000
Q3 2017

Nov 07, 2017

BUY
$109.15 - $138.27 $648,132 - $821,047
5,938
5,938 $693,000

Others Institutions Holding INCY

About INCYTE CORP


  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $15.5B
  • 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
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