Capital Fund Management S.A. Incyte Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Incyte Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 382,303 shares of INCY stock, worth $27.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

382,303

Previous 234,807 62.82%

Holding current value

$27.4 Million

Previous $14.2 Million 77.53%

% of portfolio

0.07%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.33 - $68.61 $8.46 Million - $10.1 Million	147,496 Added 62.82%	382,303 $25.3 Million
Q2 2024 Aug 13, 2024	BUY	$51.18 - $63.75 $4.15 Million - $5.17 Million	81,140 Added 52.8%	234,807 $14.2 Million
Q1 2024 May 15, 2024	SELL	$56.55 - $66.59 $637,884 - $751,135	-11,280 Reduced 6.84%	153,667 $8.75 Million
Q4 2023 Feb 14, 2024	BUY	$52.16 - $64.19 $1.34 Million - $1.65 Million	25,631 Added 18.4%	164,947 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$57.77 - $65.93 $1.62 Million - $1.84 Million	27,970 Added 25.12%	139,316 $8.05 Million
Q2 2023 Aug 14, 2023	BUY	$60.95 - $75.51 $4.58 Million - $5.67 Million	75,134 Added 207.48%	111,346 $6.93 Million
Q1 2023 May 15, 2023	BUY	$70.23 - $86.01 $2.54 Million - $3.11 Million	36,212 New	36,212 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$66.18 - $82.86 $1.12 Million - $1.4 Million	16,872 New	16,872 $1.12 Billion
Q1 2022 May 12, 2022	SELL	$66.02 - $79.71 $1.14 Million - $1.38 Million	-17,315 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$63.34 - $74.11 $1.1 Million - $1.28 Million	17,315 New	17,315 $0
Q2 2020 Aug 13, 2020	SELL	$74.18 - $108.93 $10.5 Million - $15.4 Million	-141,709 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$63.18 - $85.97 $6.46 Million - $8.79 Million	102,286 Added 259.46%	141,709 $0
Q4 2019 Feb 13, 2020	BUY	$73.04 - $95.72 $448,027 - $587,146	6,134 Added 18.43%	39,423 $3.44 Million
Q3 2019 Nov 13, 2019	SELL	$72.82 - $86.52 $198,580 - $235,940	-2,727 Reduced 7.57%	33,289 $2.47 Million
Q4 2018 Feb 13, 2019	SELL	$58.5 - $69.94 $9.59 Million - $11.5 Million	-163,975 Reduced 81.99%	36,016 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	$109.15 - $138.27 $21.8 Million - $27.7 Million	199,991	199,991 $23.3 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 $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 ...

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Capital Fund Management S.A. Incyte Corp Transaction History