Cathie Wood Incyte Corp Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Incyte Corp stock. As of the latest transaction made, Ark Investment Management LLC holds 211,536 shares of INCY stock, worth $15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

211,536

Previous 398,663 46.94%

Holding current value

$15 Million

Previous $24.2 Million 42.14%

% of portfolio

0.13%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.33 - $68.61 $10.7 Million - $12.8 Million	-187,127 Reduced 46.94%	211,536 $14 Million
Q2 2024 Jul 26, 2024	SELL	$51.18 - $63.75 $2.05 Million - $2.55 Million	-40,023 Reduced 9.12%	398,663 $24.2 Million
Q1 2024 Apr 18, 2024	SELL	$56.55 - $66.59 $5.26 Million - $6.19 Million	-92,939 Reduced 17.48%	438,686 $25 Million
Q4 2023 Jan 17, 2024	BUY	$52.16 - $64.19 $1.98 Million - $2.43 Million	37,932 Added 7.68%	531,625 $33.4 Million
Q3 2023 Oct 18, 2023	BUY	$57.77 - $65.93 $1.51 Million - $1.72 Million	26,127 Added 5.59%	493,693 $28.5 Million
Q2 2023 Jul 10, 2023	SELL	$60.95 - $75.51 $15.9 Million - $19.7 Million	-260,419 Reduced 35.77%	467,566 $29.1 Million
Q1 2023 Apr 17, 2023	SELL	$70.23 - $86.01 $15.6 Million - $19.1 Million	-222,408 Reduced 23.4%	727,985 $52.6 Million
Q4 2022 Jan 24, 2023	SELL	$67.18 - $84.11 $5.36 Million - $6.71 Million	-79,796 Reduced 7.75%	950,393 $0
Q3 2022 Oct 17, 2022	SELL	$66.18 - $82.86 $12.5 Million - $15.7 Million	-189,006 Reduced 15.5%	1,030,189 $68.7 Million
Q2 2022 Jul 11, 2022	SELL	$66.18 - $83.18 $2.81 Million - $3.53 Million	-42,488 Reduced 3.37%	1,219,195 $92.5 Million
Q1 2022 Apr 19, 2022	SELL	$66.02 - $79.71 $25.4 Million - $30.6 Million	-384,302 Reduced 23.35%	1,261,683 $100 Million
Q4 2021 Jan 28, 2022	SELL	$63.34 - $74.11 $77.7 Million - $90.9 Million	-1,226,361 Reduced 42.7%	1,645,985 $121 Million
Q3 2021 Nov 12, 2021	SELL	$68.67 - $84.02 $5.26 Million - $6.44 Million	-76,621 Reduced 2.6%	2,872,346 $198 Million
Q2 2021 Aug 05, 2021	SELL	$79.87 - $87.53 $3.13 Million - $3.43 Million	-39,182 Reduced 1.31%	2,948,967 $248 Million
Q1 2021 May 13, 2021	BUY	$76.02 - $100.5 $91.7 Million - $121 Million	1,205,769 Added 67.65%	2,988,149 $243 Million
Q4 2020 Feb 12, 2021	BUY	$80.74 - $97.7 $97.1 Million - $118 Million	1,203,054 Added 207.66%	1,782,380 $155 Million
Q3 2020 Oct 30, 2020	BUY	$85.07 - $109.69 $21 Million - $27 Million	246,548 Added 74.09%	579,326 $52 Million
Q2 2020 Aug 11, 2020	BUY	$74.18 - $108.93 $9.53 Million - $14 Million	128,494 Added 62.9%	332,778 $34.6 Million
Q1 2020 May 14, 2020	BUY	$63.18 - $85.97 $4.38 Million - $5.97 Million	69,402 Added 51.45%	204,284 $15 Million
Q4 2019 Jan 31, 2020	BUY	$73.04 - $95.72 $778,095 - $1.02 Million	10,653 Added 8.58%	134,882 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$72.82 - $86.52 $473,912 - $563,072	-6,508 Reduced 4.98%	124,229 $9.22 Million
Q2 2019 Jul 30, 2019	BUY	$73.52 - $88.7 $4.66 Million - $5.63 Million	63,432 Added 94.25%	130,737 $11.1 Million
Q1 2019 May 13, 2019	BUY	$63.56 - $88.17 $73,602 - $102,100	1,158 Added 1.75%	67,305 $5.79 Million
Q4 2018 Feb 01, 2019	BUY	$58.5 - $69.94 $146,484 - $175,129	2,504 Added 3.93%	66,147 $4.21 Million
Q3 2018 Nov 07, 2018	BUY	$61.75 - $74.23 $1.22 Million - $1.46 Million	19,719 Added 44.89%	63,643 $4.4 Million
Q2 2018 Aug 07, 2018	BUY	$60.85 - $83.98 $828,837 - $1.14 Million	13,621 Added 44.95%	43,924 $2.94 Million
Q1 2018 May 14, 2018	BUY	$83.06 - $100.98 $1.6 Million - $1.95 Million	19,299 Added 175.38%	30,303 $2.53 Million
Q4 2017 Feb 12, 2018	BUY	$93.56 - $116.6 $357,867 - $445,995	3,825 Added 53.28%	11,004 $1.04 Million
Q3 2017 Nov 09, 2017	BUY	$109.15 - $138.27 $356,702 - $451,866	3,268 Added 83.56%	7,179 $838,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,469 Added 171.22%	3,911 $492,000
Q1 2017 May 15, 2017	SELL	N/A	-830 Reduced 36.53%	1,442 $193,000
Q4 2016 Feb 13, 2017	BUY	N/A	2,272	2,272 $228,000

Others Institutions Holding INCY

# of Institutions

642

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 $15.8B
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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