A detailed history of Caption Management, LLC transactions in Incyte Corp stock. As of the latest transaction made, Caption Management, LLC holds 10,645 shares of INCY stock, worth $744,191. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,645
Previous 105,000 89.86%
Holding current value
$744,191
Previous $6.37 Million 88.96%
% of portfolio
0.01%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$57.33 - $68.61 $610,277 - $730,353
10,645 New
10,645 $703,000
Q3 2023

Nov 14, 2023

BUY
$57.77 - $65.93 $751,010 - $857,090
13,000 New
13,000 $751,000
Q3 2022

Nov 14, 2022

BUY
$66.18 - $82.86 $1.09 Million - $1.37 Million
16,500 New
16,500 $1.1 Million
Q4 2021

Feb 11, 2022

SELL
$63.34 - $74.11 $3.23 Million - $3.78 Million
-51,034 Reduced 63.79%
28,966 $2.13 Million
Q3 2021

Nov 12, 2021

SELL
$68.67 - $84.02 $2.44 Million - $2.99 Million
-35,602 Reduced 30.8%
80,000 $5.5 Million
Q2 2021

Aug 16, 2021

BUY
$79.87 - $87.53 $5.1 Million - $5.59 Million
63,902 Added 123.6%
115,602 $9.73 Million
Q1 2021

May 17, 2021

BUY
$76.02 - $100.5 $3.32 Million - $4.39 Million
43,700 Added 546.25%
51,700 $4.2 Million
Q4 2020

Feb 16, 2021

BUY
$80.74 - $97.7 $645,920 - $781,600
8,000 New
8,000 $695,000
Q3 2020

Nov 16, 2020

SELL
$85.07 - $109.69 $382,814 - $493,605
-4,500 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$74.18 - $108.93 $778,890 - $1.14 Million
-10,500 Reduced 70.0%
4,500 $469,000
Q1 2020

May 15, 2020

BUY
$63.18 - $85.97 $663,390 - $902,685
10,500 Added 233.33%
15,000 $1.1 Million
Q4 2019

Feb 13, 2020

SELL
$73.04 - $95.72 $299,464 - $392,452
-4,100 Reduced 47.67%
4,500 $392,000
Q3 2019

Nov 14, 2019

SELL
$72.82 - $86.52 $247,587 - $294,168
-3,400 Reduced 28.33%
8,600 $639,000
Q1 2019

May 14, 2019

BUY
$63.56 - $88.17 $762,720 - $1.06 Million
12,000 New
12,000 $1.03 Million
Q2 2018

Aug 14, 2018

SELL
$60.85 - $83.98 $2.45 Million - $3.38 Million
-40,200 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$83.06 - $100.98 $3.34 Million - $4.06 Million
40,200 New
40,200 $3.35 Million

Others Institutions Holding INCY

About INCYTE CORP


  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $15.6B
  • 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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