Dimensional Fund Advisors LP Incyte Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Incyte Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,412,588 shares of INCY stock, worth $101 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,412,588

Previous 1,181,269 19.58%

Holding current value

$101 Million

Previous $71.6 Million 30.39%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.33 - $68.61 $13.3 Million - $15.9 Million	231,319 Added 19.58%	1,412,588 $93.4 Million
Q2 2024 Aug 09, 2024	BUY	$51.18 - $63.75 $11.8 Million - $14.7 Million	230,665 Added 24.27%	1,181,269 $71.6 Million
Q1 2024 May 10, 2024	SELL	$56.55 - $66.59 $1,244 - $1,464	-22 Reduced -0.0%	950,604 $54.2 Million
Q4 2023 Feb 07, 2024	BUY	$52.16 - $64.19 $3.25 Million - $4 Million	62,380 Added 7.02%	950,626 $59.7 Million
Q3 2023 Nov 09, 2023	BUY	$57.77 - $65.93 $2.47 Million - $2.82 Million	42,762 Added 5.06%	888,246 $51.3 Million
Q2 2023 Aug 09, 2023	BUY	$60.95 - $75.51 $5.66 Million - $7.01 Million	92,894 Added 12.34%	845,484 $52.6 Million
Q1 2023 May 12, 2023	BUY	$70.23 - $86.01 $3.15 Million - $3.85 Million	44,793 Added 6.33%	752,590 $54.4 Million
Q4 2022 Feb 09, 2023	BUY	$67.18 - $84.11 $1.32 Million - $1.65 Million	19,596 Added 2.85%	707,797 $56.9 Million
Q3 2022 Nov 10, 2022	BUY	$66.18 - $82.86 $5 Million - $6.26 Million	75,522 Added 12.33%	688,201 $45.9 Million
Q2 2022 Aug 12, 2022	BUY	$66.18 - $83.18 $1.1 Million - $1.39 Million	16,657 Added 2.79%	612,679 $46.5 Million
Q1 2022 May 13, 2022	BUY	$66.02 - $79.71 $2.85 Million - $3.44 Million	43,168 Added 7.81%	596,022 $47.3 Million
Q4 2021 Feb 09, 2022	BUY	$63.34 - $74.11 $1.53 Million - $1.79 Million	24,186 Added 4.57%	552,854 $40.6 Million
Q3 2021 Nov 12, 2021	BUY	$68.67 - $84.02 $5.04 Million - $6.17 Million	73,377 Added 16.12%	528,668 $36.4 Million
Q2 2021 Aug 12, 2021	BUY	$79.87 - $87.53 $3.89 Million - $4.27 Million	48,741 Added 11.99%	455,291 $38.3 Million
Q1 2021 May 14, 2021	SELL	$76.02 - $100.5 $346,347 - $457,878	-4,556 Reduced 1.11%	406,550 $33 Million
Q4 2020 Feb 25, 2021	BUY	$80.74 - $97.7 $33.2 Million - $40.2 Million	411,106 New	411,106 $35.8 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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Dimensional Fund Advisors LP Incyte Corp Transaction History