A detailed history of Cresset Asset Management, LLC transactions in Incyte Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 15,242 shares of INCY stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,242
Previous 8,756 74.07%
Holding current value
$1.01 Million
Previous $498,000 85.34%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$51.18 - $63.75 $331,953 - $413,482
6,486 Added 74.07%
15,242 $923,000
Q1 2024

May 15, 2024

SELL
$56.55 - $66.59 $68,425 - $80,573
-1,210 Reduced 12.14%
8,756 $498,000
Q4 2023

Feb 14, 2024

BUY
$52.16 - $64.19 $168,998 - $207,975
3,240 Added 48.17%
9,966 $625,000
Q3 2023

Nov 14, 2023

BUY
$57.77 - $65.93 $50,259 - $57,359
870 Added 14.86%
6,726 $388,000
Q2 2023

Aug 14, 2023

BUY
$60.95 - $75.51 $356,923 - $442,186
5,856 New
5,856 $364,000
Q2 2022

Aug 15, 2022

SELL
$66.18 - $83.18 $172,862 - $217,266
-2,612 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$66.02 - $79.71 $8,978 - $10,840
-136 Reduced 4.95%
2,612 $207,000
Q4 2021

Feb 10, 2022

BUY
$63.34 - $74.11 $174,058 - $203,654
2,748 New
2,748 $201,000
Q2 2019

Aug 12, 2019

SELL
$73.52 - $88.7 $27,643 - $33,351
-376 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$63.56 - $88.17 $2,478 - $3,438
39 Added 11.57%
376 $32,000
Q4 2018

May 21, 2019

BUY
$58.5 - $69.94 $19,714 - $23,569
337 New
337 $21,000

Others Institutions Holding INCY

About INCYTE CORP


  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $14.7B
  • 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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