Geode Capital Management, LLC Incyte Corp Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Incyte Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,207,991 shares of INCY stock, worth $294 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,207,991
Previous 4,040,086 4.16%
Holding current value
$294 Million
Previous $279 Million 8.69%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$60.0 - $75.26 $10.1 Million - $12.6 Million
167,905 Added 4.16%
4,207,991 $255 Million
Q4 2024

Feb 12, 2025
BUY
$65.08 - $83.38 $6.76 Million - $8.66 Million
103,910 Added 2.64%
4,040,086 $279 Million
Q3 2024

Nov 12, 2024
SELL
$57.33 - $68.61 $6.33 Million - $7.58 Million
-110,462 Reduced 2.73%
3,936,176 $260 Million
Q2 2024

Aug 09, 2024
SELL
$51.18 - $63.75 $20.1 Million - $25.1 Million
-393,258 Reduced 8.86%
4,046,638 $245 Million
Q1 2024

May 13, 2024
BUY
$56.55 - $66.59 $9.41 Million - $11.1 Million
166,448 Added 3.89%
4,439,896 $253 Million
Q4 2023

Feb 13, 2024
BUY
$52.16 - $64.19 $5.53 Million - $6.8 Million
105,954 Added 2.54%
4,273,448 $268 Million
Q3 2023

Nov 13, 2023
BUY
$57.77 - $65.93 $5.2 Million - $5.93 Million
90,004 Added 2.21%
4,167,494 $241 Million
Q2 2023

Aug 11, 2023
BUY
$60.95 - $75.51 $7.05 Million - $8.74 Million
115,748 Added 2.92%
4,077,490 $254 Million
Q1 2023

May 15, 2023
BUY
$70.23 - $86.01 $6.55 Million - $8.03 Million
93,329 Added 2.41%
3,961,742 $286 Million
Q4 2022

Feb 13, 2023
BUY
$67.18 - $84.11 $6.62 Million - $8.29 Million
98,552 Added 2.61%
3,868,413 $310 Million
Q3 2022

Nov 14, 2022
BUY
$66.18 - $82.86 $2.49 Million - $3.12 Million
37,595 Added 1.01%
3,769,861 $251 Million
Q2 2022

Aug 12, 2022
BUY
$66.18 - $83.18 $4.18 Million - $5.26 Million
63,181 Added 1.72%
3,732,266 $283 Million
Q1 2022

May 13, 2022
SELL
$66.02 - $79.71 $12.5 Million - $15.1 Million
-189,057 Reduced 4.9%
3,669,085 $291 Million
Q4 2021

Feb 11, 2022
BUY
$63.34 - $74.11 $2.05 Million - $2.4 Million
32,423 Added 0.85%
3,858,142 $283 Million
Q3 2021

Nov 12, 2021
BUY
$68.67 - $84.02 $13.7 Million - $16.8 Million
199,662 Added 5.51%
3,825,719 $263 Million
Q2 2021

Aug 13, 2021
BUY
$79.87 - $87.53 $19.4 Million - $21.3 Million
242,831 Added 7.18%
3,626,057 $304 Million
Q1 2021

May 12, 2021
BUY
$76.02 - $100.5 $9.79 Million - $12.9 Million
128,752 Added 3.96%
3,383,226 $274 Million
Q4 2020

Feb 12, 2021
BUY
$80.74 - $97.7 $3.3 Million - $4 Million
40,909 Added 1.27%
3,254,474 $282 Million
Q3 2020

Nov 13, 2020
BUY
$85.07 - $109.69 $7.71 Million - $9.95 Million
90,682 Added 2.9%
3,213,565 $288 Million
Q2 2020

Aug 13, 2020
BUY
$74.18 - $108.93 $8.6 Million - $12.6 Million
115,884 Added 3.85%
3,122,883 $324 Million
Q1 2020

May 14, 2020
BUY
$63.18 - $85.97 $3.04 Million - $4.13 Million
48,044 Added 1.62%
3,006,999 $220 Million
Q4 2019

Feb 13, 2020
BUY
$73.04 - $95.72 $7.88 Million - $10.3 Million
107,912 Added 3.79%
2,958,955 $258 Million
Q3 2019

Nov 12, 2019
BUY
$72.82 - $86.52 $16.8 Million - $19.9 Million
230,226 Added 8.78%
2,851,043 $211 Million
Q2 2019

Aug 14, 2019
BUY
$73.52 - $88.7 $8.29 Million - $10 Million
112,804 Added 4.5%
2,620,817 $222 Million
Q1 2019

May 14, 2019
BUY
$63.56 - $88.17 $9.37 Million - $13 Million
147,407 Added 6.24%
2,508,013 $215 Million
Q4 2018

Feb 13, 2019
BUY
$58.5 - $69.94 $9.74 Million - $11.6 Million
166,510 Added 7.59%
2,360,606 $150 Million
Q3 2018

Nov 13, 2018
BUY
$61.75 - $74.23 $3.16 Million - $3.8 Million
51,253 Added 2.39%
2,194,096 $151 Million
Q2 2018

Aug 14, 2018
BUY
$60.85 - $83.98 $4.59 Million - $6.33 Million
75,402 Added 3.65%
2,142,843 $143 Million
Q1 2018

May 15, 2018
BUY
$83.06 - $100.98 $10.7 Million - $13 Million
129,203 Added 6.67%
2,067,441 $172 Million
Q4 2017

Feb 13, 2018
BUY
$93.56 - $116.6 $9.89 Million - $12.3 Million
105,692 Added 5.77%
1,938,238 $183 Million
Q3 2017

Nov 14, 2017
BUY
$109.15 - $138.27 $5.16 Million - $6.53 Million
47,232 Added 2.65%
1,832,546 $214 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,785,314
1,785,314 $224 Million

Others Institutions Holding INCY

# of Institutions
698
Shares Held
194M
Call Options Held
564K
Put Options Held
331K
View Full List

About INCYTE CORP

INCY Quotes by TradingView
  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $15.6B
  • 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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