Fmr LLC Incyte Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Incyte Corp stock. As of the latest transaction made, Fmr LLC holds 1,787,408 shares of INCY stock, worth $136 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,787,408

Previous 1,623,902 10.07%

Holding current value

$136 Million

Previous $92.5 Million 17.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.18 - $63.75 $8.37 Million - $10.4 Million	163,506 Added 10.07%	1,787,408 $108 Million
Q1 2024 May 13, 2024	BUY	$56.55 - $66.59 $16.6 Million - $19.6 Million	293,783 Added 22.09%	1,623,902 $92.5 Million
Q4 2023 Feb 13, 2024	SELL	$52.16 - $64.19 $11.8 Million - $14.5 Million	-226,632 Reduced 14.56%	1,330,119 $83.5 Million
Q3 2023 Nov 13, 2023	BUY	$57.77 - $65.93 $24.8 Million - $28.4 Million	430,121 Added 38.18%	1,556,751 $89.9 Million
Q2 2023 Aug 11, 2023	SELL	$60.95 - $75.51 $3.94 Million - $4.88 Million	-64,663 Reduced 5.43%	1,126,630 $70.1 Million
Q1 2023 May 11, 2023	BUY	$70.23 - $86.01 $10 Million - $12.3 Million	142,584 Added 13.6%	1,191,293 $86.1 Million
Q4 2022 Feb 13, 2023	SELL	$67.18 - $84.11 $5.23 Million - $6.55 Million	-77,898 Reduced 6.91%	1,048,709 $84.2 Million
Q3 2022 Nov 10, 2022	BUY	$66.18 - $82.86 $148,905 - $186,435	2,250 Added 0.2%	1,126,607 $75.1 Million
Q2 2022 Aug 12, 2022	BUY	$66.18 - $83.18 $30.8 Million - $38.7 Million	465,185 Added 70.57%	1,124,357 $85.4 Million
Q1 2022 May 13, 2022	BUY	$66.02 - $79.71 $19.8 Million - $24 Million	300,650 Added 83.86%	659,172 $52.4 Million
Q4 2021 Feb 14, 2022	SELL	$63.34 - $74.11 $1.07 Million - $1.26 Million	-16,946 Reduced 4.51%	358,522 $26.3 Million
Q3 2021 Nov 15, 2021	SELL	$68.67 - $84.02 $29.3 Million - $35.8 Million	-426,266 Reduced 53.17%	375,468 $0
Q2 2021 Aug 13, 2021	BUY	$79.87 - $87.53 $64 Million - $70.2 Million	801,734 New	801,734 $0

Others Institutions Holding INCY

# of Institutions

624

Shares Held

198M

Call Options Held

766K

Put Options Held

476K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $16.9B
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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