Aqr Capital Management LLC Incyte Corp Transaction History

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Incyte Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 8,201,455 shares of INCY stock, worth $682 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
8,201,455
Previous 6,736,169 21.75%
Holding current value
$682 Million
Previous $408 Million 36.93%
% of portfolio
0.48%
Previous 0.43%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$55.17 - $71.22 $80.8 Million - $104 Million
1,465,286 Added 21.75%
8,201,455 $559 Million
Q1 2025

May 15, 2025
BUY
$60.0 - $75.26 $194 Million - $243 Million
3,233,356 Added 92.31%
6,736,169 $408 Million
Q4 2024

Feb 14, 2025
BUY
$65.08 - $83.38 $52.1 Million - $66.8 Million
801,090 Added 29.65%
3,502,813 $242 Million
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
730
Shares Held
202M
Call Options Held
516K
Put Options Held
265K
View Full List

About INCYTE CORP

INCY Quotes by TradingView
  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $18.5B
  • 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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