Aqr Capital Management LLC Incyte Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Incyte Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,701,723 shares of INCY stock, worth $186 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,701,723

Previous 2,661,758 1.5%

Holding current value

$186 Million

Previous $161 Million 10.68%

% of portfolio

0.25%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.33 - $68.61 $2.29 Million - $2.74 Million	39,965 Added 1.5%	2,701,723 $179 Million
Q2 2024 Aug 14, 2024	BUY	$51.18 - $63.75 $56.4 Million - $70.2 Million	1,101,041 Added 70.55%	2,661,758 $161 Million
Q1 2024 May 15, 2024	BUY	$56.55 - $66.59 $21.4 Million - $25.2 Million	378,004 Added 31.96%	1,560,717 $88.9 Million
Q4 2023 Feb 14, 2024	SELL	$52.16 - $64.19 $3.47 Million - $4.27 Million	-66,449 Reduced 5.32%	1,182,713 $74.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.77 - $65.93 $17.8 Million - $20.3 Million	307,390 Added 32.64%	1,249,162 $72.2 Million
Q2 2023 Aug 14, 2023	BUY	$60.95 - $75.51 $5.81 Million - $7.2 Million	95,344 Added 11.26%	941,772 $58.6 Million
Q1 2023 May 15, 2023	BUY	$70.23 - $86.01 $9.35 Million - $11.4 Million	133,109 Added 18.66%	846,428 $61.2 Million
Q4 2022 Feb 14, 2023	BUY	$67.18 - $84.11 $1.26 Million - $1.57 Million	18,720 Added 2.7%	713,319 $57.3 Million
Q3 2022 Nov 14, 2022	SELL	$66.18 - $82.86 $17.3 Million - $21.6 Million	-261,221 Reduced 27.33%	694,599 $46.3 Million
Q2 2022 Aug 15, 2022	BUY	$66.18 - $83.18 $6.73 Million - $8.46 Million	101,765 Added 11.92%	955,820 $71.7 Million
Q1 2022 May 16, 2022	BUY	$66.02 - $79.71 $25.9 Million - $31.3 Million	392,185 Added 84.91%	854,055 $67.8 Million
Q4 2021 Feb 14, 2022	BUY	$63.34 - $74.11 $10.6 Million - $12.4 Million	167,374 Added 56.83%	461,870 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$68.67 - $84.02 $3.61 Million - $4.42 Million	52,593 Added 21.74%	294,496 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$79.87 - $87.53 $15.9 Million - $17.4 Million	199,284 Added 467.59%	241,903 $20.4 Million
Q1 2021 May 17, 2021	SELL	$76.02 - $100.5 $2.95 Million - $3.9 Million	-38,774 Reduced 47.64%	42,619 $3.46 Million
Q4 2020 Feb 16, 2021	SELL	$80.74 - $97.7 $4.06 Million - $4.91 Million	-50,301 Reduced 38.2%	81,393 $6.97 Million
Q3 2020 Nov 16, 2020	SELL	$85.07 - $109.69 $21.2 Million - $27.3 Million	-249,159 Reduced 65.42%	131,694 $11.8 Million
Q2 2020 Aug 17, 2020	SELL	$74.18 - $108.93 $131 Million - $192 Million	-1,765,225 Reduced 82.25%	380,853 $39.2 Million
Q1 2020 May 15, 2020	BUY	$63.18 - $85.97 $47.6 Million - $64.8 Million	753,967 Added 54.16%	2,146,078 $154 Million
Q4 2019 Feb 14, 2020	BUY	$73.04 - $95.72 $10.3 Million - $13.5 Million	140,766 Added 11.25%	1,392,111 $122 Million
Q3 2019 Nov 14, 2019	BUY	$72.82 - $86.52 $18.6 Million - $22.1 Million	255,541 Added 25.66%	1,251,345 $92.4 Million
Q2 2019 Aug 14, 2019	BUY	$73.52 - $88.7 $11.2 Million - $13.5 Million	152,553 Added 18.09%	995,804 $83.5 Million
Q1 2019 May 14, 2019	BUY	$63.56 - $88.17 $17.6 Million - $24.4 Million	276,945 Added 48.9%	843,251 $72.5 Million
Q4 2018 Feb 14, 2019	SELL	$58.5 - $69.94 $1.67 Million - $1.99 Million	-28,485 Reduced 4.79%	566,306 $36 Million
Q3 2018 Nov 15, 2018	BUY	$61.75 - $74.23 $28.6 Million - $34.4 Million	462,965 Added 351.19%	594,791 $41.1 Million
Q2 2018 Aug 14, 2018	BUY	$60.85 - $83.98 $7.33 Million - $10.1 Million	120,414 Added 1055.15%	131,826 $8.83 Million
Q1 2018 May 15, 2018	SELL	$83.06 - $100.98 $1.02 Million - $1.24 Million	-12,274 Reduced 51.82%	11,412 $951,000
Q4 2017 Feb 14, 2018	SELL	$93.56 - $116.6 $715,359 - $891,523	-7,646 Reduced 24.4%	23,686 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$109.15 - $138.27 $3.42 Million - $4.33 Million	31,332	31,332 $3.66 Million

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 ...

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Aqr Capital Management LLC Incyte Corp Transaction History