Healthcare Of Ontario Pension Plan Trust Fund Incyte Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$60.95 - $75.51 $3.24 Million - $4.01 Million	-53,087 Reduced 51.45%	50,100 $3.12 Million
Q1 2023 May 12, 2023	BUY	$70.23 - $86.01 $394,833 - $483,548	5,622 Added 5.76%	103,187 $7.46 Million
Q4 2022 Feb 13, 2023	SELL	$67.18 - $84.11 $1.97 Million - $2.46 Million	-29,280 Reduced 23.08%	97,565 $7.84 Million
Q3 2022 Nov 14, 2022	BUY	$66.18 - $82.86 $3.05 Million - $3.82 Million	46,159 Added 57.21%	126,845 $8.45 Million
Q2 2022 Aug 11, 2022	BUY	$66.18 - $83.18 $1.01 Million - $1.27 Million	15,217 Added 23.24%	80,686 $6.13 Million
Q1 2022 May 12, 2022	SELL	$66.02 - $79.71 $7.3 Million - $8.81 Million	-110,547 Reduced 62.81%	65,469 $5.2 Million
Q4 2021 Feb 11, 2022	BUY	$63.34 - $74.11 $10.1 Million - $11.8 Million	159,500 Added 965.73%	176,016 $12.9 Million
Q3 2021 Nov 10, 2021	BUY	$68.67 - $84.02 $1.13 Million - $1.39 Million	16,516 New	16,516 $1.14 Million
Q2 2021 Aug 12, 2021	SELL	$79.87 - $87.53 $200,553 - $219,787	-2,511 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$76.02 - $100.5 $190,886 - $252,355	2,511 New	2,511 $204,000
Q2 2020 Aug 11, 2020	SELL	$74.18 - $108.93 $25,963 - $38,125	-350 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$63.18 - $85.97 $4.53 Million - $6.16 Million	-71,650 Reduced 99.51%	350 $26,000
Q4 2019 Feb 12, 2020	BUY	$73.04 - $95.72 $5.26 Million - $6.89 Million	72,000 New	72,000 $6.29 Million

Others Institutions Holding INCY

# of Institutions

643

Shares Held

186M

Call Options Held

714K

Put Options Held

557K

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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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