Arrowstreet Capital, Limited Partnership Incyte Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$52.16 - $64.19 $5.17 Million - $6.36 Million	-99,158 Reduced 46.87%	112,417 $7.06 Million
Q3 2023 Nov 14, 2023	BUY	$57.77 - $65.93 $10.5 Million - $12 Million	181,601 Added 605.86%	211,575 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$60.95 - $75.51 $7.55 Million - $9.36 Million	-123,899 Reduced 80.52%	29,974 $1.87 Million
Q1 2023 May 15, 2023	BUY	$70.23 - $86.01 $10.8 Million - $13.2 Million	153,873 New	153,873 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$66.18 - $83.18 $30.9 Million - $38.9 Million	-467,644 Reduced 58.32%	334,180 $25.4 Million
Q1 2022 May 13, 2022	BUY	$66.02 - $79.71 $2.46 Million - $2.97 Million	37,244 Added 4.87%	801,824 $63.7 Million
Q4 2021 Feb 14, 2022	BUY	$63.34 - $74.11 $615,094 - $719,682	9,711 Added 1.29%	764,580 $56.1 Million
Q3 2021 Nov 12, 2021	BUY	$68.67 - $84.02 $37.9 Million - $46.3 Million	551,469 Added 271.13%	754,869 $51.9 Million
Q2 2021 Aug 13, 2021	BUY	$79.87 - $87.53 $16.2 Million - $17.8 Million	203,400 New	203,400 $17.1 Million
Q4 2020 Feb 12, 2021	SELL	$80.74 - $97.7 $4.21 Million - $5.1 Million	-52,200 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$85.07 - $109.69 $4.44 Million - $5.73 Million	52,200 New	52,200 $4.68 Million
Q2 2020 Aug 12, 2020	SELL	$74.18 - $108.93 $24.7 Million - $36.2 Million	-332,780 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$63.18 - $85.97 $239,578 - $325,998	-3,792 Reduced 1.13%	332,780 $24.4 Million
Q4 2019 Feb 13, 2020	BUY	$73.04 - $95.72 $11.1 Million - $14.5 Million	151,372 Added 81.73%	336,572 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$72.82 - $86.52 $12.8 Million - $15.2 Million	175,488 Added 1806.92%	185,200 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$73.52 - $88.7 $714,026 - $861,454	9,712 New	9,712 $825,000
Q4 2017 Feb 09, 2018	SELL	$93.56 - $116.6 $15.7 Million - $19.5 Million	-167,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$109.15 - $138.27 $18.3 Million - $23.1 Million	167,400	167,400 $19.5 Million

Others Institutions Holding INCY

# of Institutions

649

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 $16B
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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