Caption Management, LLC Incyte Corp Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

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 $763,459. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,645

Previous 105,000 89.86%

Holding current value

$763,459

Previous $6.37 Million 88.96%

% of portfolio

0.01%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Caption Management, LLC Incyte Corp Transaction History