Allianz Asset Management Gmb H Incyte Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Incyte Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 119,622 shares of INCY stock, worth $9.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,622

Previous 77,626 54.1%

Holding current value

$9.08 Million

Previous $4.71 Million 68.06%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.33 - $68.61 $2.41 Million - $2.88 Million	41,996 Added 54.1%	119,622 $7.91 Million
Q2 2024 Aug 13, 2024	SELL	$51.18 - $63.75 $2.52 Million - $3.14 Million	-49,197 Reduced 38.79%	77,626 $4.71 Million
Q1 2024 May 13, 2024	SELL	$56.55 - $66.59 $307,518 - $362,116	-5,438 Reduced 4.11%	126,823 $7.23 Million
Q4 2023 Feb 12, 2024	SELL	$52.16 - $64.19 $1,877 - $2,310	-36 Reduced 0.03%	132,261 $8.3 Million
Q3 2023 Nov 13, 2023	BUY	$57.77 - $65.93 $4.63 Million - $5.28 Million	80,061 Added 153.27%	132,297 $7.64 Million
Q2 2023 Aug 11, 2023	SELL	$60.95 - $75.51 $36.1 Million - $44.7 Million	-592,463 Reduced 91.9%	52,236 $3.25 Million
Q1 2023 May 11, 2023	SELL	$70.23 - $86.01 $655,175 - $802,387	-9,329 Reduced 1.43%	644,699 $46.6 Million
Q4 2022 Feb 13, 2023	SELL	$67.18 - $84.11 $6.97 Million - $8.73 Million	-103,745 Reduced 13.69%	654,028 $52.5 Million
Q3 2022 Nov 08, 2022	BUY	$66.18 - $82.86 $14.6 Million - $18.2 Million	220,208 Added 40.96%	757,773 $50.5 Million
Q2 2022 Aug 12, 2022	SELL	$66.18 - $83.18 $6.61 Million - $8.3 Million	-99,815 Reduced 15.66%	537,565 $40.8 Million
Q1 2022 May 13, 2022	BUY	$66.02 - $79.71 $9.55 Million - $11.5 Million	144,607 Added 29.35%	637,380 $0
Q4 2021 Feb 11, 2022	BUY	$63.34 - $74.11 $11 Million - $12.9 Million	173,539 Added 54.36%	492,773 $36.2 Million
Q3 2021 Nov 10, 2021	BUY	$68.67 - $84.02 $3.87 Million - $4.73 Million	56,302 Added 21.41%	319,234 $22 Million
Q2 2021 Aug 16, 2021	BUY	$79.87 - $87.53 $7.85 Million - $8.61 Million	98,313 Added 59.72%	262,932 $22.1 Million
Q1 2021 May 13, 2021	SELL	$76.02 - $100.5 $1,596 - $2,110	-21 Reduced 0.01%	164,619 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$80.74 - $97.7 $2.19 Million - $2.65 Million	-27,152 Reduced 14.16%	164,640 $14.3 Million
Q3 2020 Nov 13, 2020	SELL	$85.07 - $109.69 $2.68 Million - $3.45 Million	-31,466 Reduced 14.09%	191,792 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$74.18 - $108.93 $613,616 - $901,068	-8,272 Reduced 3.57%	223,258 $23.2 Million
Q1 2020 May 14, 2020	BUY	$63.18 - $85.97 $6.34 Million - $8.63 Million	100,383 Added 76.54%	231,530 $17 Million
Q4 2019 Feb 13, 2020	BUY	$73.04 - $95.72 $1.87 Million - $2.46 Million	25,658 Added 24.32%	131,147 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$72.82 - $86.52 $6.13 Million - $7.28 Million	-84,174 Reduced 44.38%	105,489 $7.81 Million
Q2 2019 Aug 08, 2019	SELL	$73.52 - $88.7 $7.46 Million - $9 Million	-101,513 Reduced 34.86%	189,663 $16.1 Million
Q1 2019 May 13, 2019	SELL	$63.56 - $88.17 $4.48 Million - $6.22 Million	-70,546 Reduced 19.5%	291,176 $25 Million
Q4 2018 Feb 14, 2019	SELL	$58.5 - $69.94 $3.05 Million - $3.65 Million	-52,156 Reduced 12.6%	361,722 $22.9 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $74.23 $734,331 - $882,743	-11,892 Reduced 2.79%	413,878 $28.6 Million
Q2 2018 Aug 13, 2018	BUY	$60.85 - $83.98 $9.1 Million - $12.6 Million	149,490 Added 54.11%	425,770 $28.5 Million
Q1 2018 May 14, 2018	SELL	$83.06 - $100.98 $23.1 Million - $28.1 Million	-278,127 Reduced 50.17%	276,280 $23 Million
Q4 2017 Feb 13, 2018	BUY	$93.56 - $116.6 $961,048 - $1.2 Million	10,272 Added 1.89%	554,407 $52.5 Million
Q3 2017 Nov 13, 2017	BUY	$109.15 - $138.27 $4.96 Million - $6.28 Million	45,451 Added 9.11%	544,135 $63.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-95,277 Reduced 16.04%	498,684 $63.6 Million
Q1 2017 Apr 17, 2019	BUY	N/A	134,859 Added 29.37%	593,961 $79.9 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-4,452 Reduced 0.96%	459,102 $46 Million
Q3 2016 Apr 17, 2019	BUY	N/A	463,554	463,554 $43.2 Million

Others Institutions Holding INCY

# of Institutions

640

Shares Held

187M

Call Options Held

729K

Put Options Held

479K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $16.9B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Incyte Corp Transaction History