Canada Pension Plan Investment Board Incyte Corp Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Incyte Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 645,889 shares of INCY stock, worth $52.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

645,889

Previous 420,366 53.65%

Holding current value

$52.7 Million

Previous $23.9 Million 63.49%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$51.18 - $63.75 $11.5 Million - $14.4 Million	225,523 Added 53.65%	645,889 $39.2 Million
Q1 2024 May 14, 2024	SELL	$56.55 - $66.59 $2.39 Million - $2.81 Million	-42,273 Reduced 9.14%	420,366 $23.9 Million
Q4 2023 Feb 14, 2024	SELL	$52.16 - $64.19 $657,216 - $808,794	-12,600 Reduced 2.65%	462,639 $29 Million
Q3 2023 Nov 09, 2023	BUY	$57.77 - $65.93 $14.5 Million - $16.6 Million	251,100 Added 112.03%	475,239 $27.5 Million
Q2 2023 Aug 09, 2023	SELL	$60.95 - $75.51 $9.23 Million - $11.4 Million	-151,400 Reduced 40.32%	224,139 $14 Million
Q1 2023 May 12, 2023	BUY	$70.23 - $86.01 $8.53 Million - $10.4 Million	121,447 Added 47.8%	375,539 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$67.18 - $84.11 $12.5 Million - $15.7 Million	-186,400 Reduced 42.32%	254,092 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$66.18 - $82.86 $2.67 Million - $3.35 Million	40,400 Added 10.1%	440,492 $29.4 Million
Q2 2022 Aug 12, 2022	BUY	$66.18 - $83.18 $25.1 Million - $31.5 Million	379,025 Added 1799.14%	400,092 $30.4 Million
Q1 2022 May 13, 2022	SELL	$66.02 - $79.71 $13.7 Million - $16.5 Million	-206,926 Reduced 90.76%	21,067 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$63.34 - $74.11 $9.95 Million - $11.6 Million	157,123 Added 221.71%	227,993 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$68.67 - $84.02 $1.14 Million - $1.39 Million	-16,557 Reduced 18.94%	70,870 $4.87 Million
Q2 2021 Aug 16, 2021	SELL	$79.87 - $87.53 $5.73 Million - $6.28 Million	-71,761 Reduced 45.08%	87,427 $7.36 Million
Q1 2021 May 17, 2021	SELL	$76.02 - $100.5 $15.7 Million - $20.8 Million	-206,983 Reduced 56.53%	159,188 $12.9 Million
Q4 2020 Feb 17, 2021	BUY	$80.74 - $97.7 $24.7 Million - $29.9 Million	306,084 Added 509.4%	366,171 $31.9 Million
Q3 2020 Nov 12, 2020	SELL	$85.07 - $109.69 $14.6 Million - $18.9 Million	-171,942 Reduced 74.1%	60,087 $5.39 Million
Q2 2020 Aug 14, 2020	SELL	$74.18 - $108.93 $1.36 Million - $2 Million	-18,345 Reduced 7.33%	232,029 $24.1 Million
Q1 2020 May 13, 2020	SELL	$63.18 - $85.97 $4.03 Million - $5.48 Million	-63,751 Reduced 20.29%	250,374 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$73.04 - $95.72 $416,766 - $546,178	-5,706 Reduced 1.78%	314,125 $27.4 Million
Q3 2019 Nov 12, 2019	SELL	$72.82 - $86.52 $30.4 Million - $36.2 Million	-417,961 Reduced 56.65%	319,831 $23.7 Million
Q2 2019 Aug 12, 2019	BUY	$73.52 - $88.7 $4 Million - $4.82 Million	54,382 Added 7.96%	737,792 $62.7 Million
Q1 2019 May 15, 2019	SELL	$63.56 - $88.17 $1.14 Million - $1.58 Million	-17,905 Reduced 2.55%	683,410 $58.8 Million
Q4 2018 Feb 06, 2019	BUY	$58.5 - $69.94 $4.73 Million - $5.66 Million	80,900 Added 13.04%	701,315 $44.6 Million
Q3 2018 Nov 09, 2018	BUY	$61.75 - $74.23 $10.8 Million - $13 Million	175,185 Added 39.35%	620,415 $42.9 Million
Q2 2018 Aug 07, 2018	BUY	$60.85 - $83.98 $13.9 Million - $19.1 Million	227,759 Added 104.73%	445,230 $29.8 Million
Q1 2018 May 14, 2018	BUY	$83.06 - $100.98 $11.7 Million - $14.2 Million	141,100 Added 184.76%	217,471 $18.1 Million
Q4 2017 Feb 14, 2018	SELL	$93.56 - $116.6 $3.19 Million - $3.97 Million	-34,044 Reduced 30.83%	76,371 $7.23 Million
Q3 2017 Oct 30, 2017	BUY	$109.15 - $138.27 $4.03 Million - $5.1 Million	36,900 Added 50.19%	110,415 $12.9 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-484,196 Reduced 86.82%	73,515 $9.26 Million
Q1 2017 Jan 31, 2018	BUY	N/A	557,711	557,711 $74.5 Million

Others Institutions Holding INCY

# of Institutions

629

Shares Held

198M

Call Options Held

763K

Put Options Held

476K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $18.1B
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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Canada Pension Plan Investment Board Incyte Corp Transaction History