Allspring Global Investments Holdings, LLC Incyte Corp Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Incyte Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 182,997 shares of INCY stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

182,997

Previous 497,497 63.22%

Holding current value

$13.5 Million

Previous $32.9 Million 61.56%

% of portfolio

0.02%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$65.08 - $83.38 $20.5 Million - $26.2 Million	-314,500 Reduced 63.22%	182,997 $12.6 Million
Q3 2024 Oct 18, 2024	SELL	$57.33 - $68.61 $22.7 Million - $27.1 Million	-395,213 Reduced 44.27%	497,497 $32.9 Million
Q2 2024 Jul 26, 2024	BUY	$51.18 - $63.75 $25.1 Million - $31.3 Million	490,680 Added 122.05%	892,710 $54.1 Million
Q1 2024 Apr 18, 2024	SELL	$56.55 - $66.59 $20.3 Million - $23.9 Million	-358,330 Reduced 47.13%	402,030 $22.9 Million
Q4 2023 Jan 25, 2024	BUY	$52.16 - $64.19 $13.6 Million - $16.7 Million	259,779 Added 51.9%	760,360 $47.7 Million
Q3 2023 Oct 27, 2023	BUY	$57.77 - $65.93 $28.9 Million - $33 Million	500,581 New	500,581 $28.9 Million
Q2 2023 Jul 18, 2023	SELL	$60.95 - $75.51 $22.4 Million - $27.8 Million	-367,887 Reduced 41.38%	521,074 $32.4 Million
Q1 2023 Apr 13, 2023	BUY	$70.23 - $86.01 $30.6 Million - $37.5 Million	436,345 Added 96.41%	888,961 $64.2 Million
Q4 2022 Jan 23, 2023	SELL	$67.18 - $84.11 $490,884 - $614,591	-7,307 Reduced 1.59%	452,616 $0
Q3 2022 Oct 26, 2022	BUY	$66.18 - $82.86 $29.2 Million - $36.6 Million	441,781 Added 2435.13%	459,923 $30.6 Million
Q2 2022 Jul 25, 2022	SELL	$66.18 - $83.18 $5.28 Million - $6.63 Million	-79,754 Reduced 81.47%	18,142 $1.38 Million
Q1 2022 May 02, 2022	SELL	$66.02 - $79.71 $763,521 - $921,846	-11,565 Reduced 10.57%	97,896 $0
Q4 2021 Jan 28, 2022	BUY	$63.34 - $74.11 $6.93 Million - $8.11 Million	109,461 New	109,461 $8.03 Million

Others Institutions Holding INCY

# of Institutions

657

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 $16.4B
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 ...

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Allspring Global Investments Holdings, LLC Incyte Corp Transaction History