Intech Investment Management LLC Incyte Corp Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Incyte Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 62,256 shares of INCY stock, worth $4.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
62,256
Previous 106,153 41.35%
Holding current value
$4.62 Million
Previous $6.43 Million 36.04%
% of portfolio
0.05%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$57.33 - $68.61 $2.52 Million - $3.01 Million
-43,897 Reduced 41.35%
62,256 $4.12 Million
Q2 2024

Aug 12, 2024
BUY
$51.18 - $63.75 $2.76 Million - $3.44 Million
53,886 Added 103.1%
106,153 $6.43 Million
Q1 2024

May 10, 2024
SELL
$56.55 - $66.59 $2 Million - $2.36 Million
-35,411 Reduced 40.39%
52,267 $2.98 Million
Q4 2023

Oct 18, 2024
SELL
$52.16 - $64.19 $2.12 Million - $2.61 Million
-40,728 Reduced 31.72%
87,678 $5.51 Million
Q4 2023

Feb 09, 2024
SELL
$52.16 - $64.19 $2.12 Million - $2.61 Million
-40,728 Reduced 31.72%
87,678 $5.51 Million
Q3 2023

Oct 18, 2024
SELL
$57.77 - $65.93 $5.94 Million - $6.77 Million
-102,737 Reduced 44.45%
128,406 $7.42 Million
Q3 2023

Nov 13, 2023
SELL
$57.77 - $65.93 $6.14 Million - $7.01 Million
-106,277 Reduced 45.29%
128,406 $7.42 Million
Q2 2023

Oct 18, 2024
SELL
$60.95 - $75.51 $809,537 - $1 Million
-13,282 Reduced 5.43%
231,143 $14.4 Million
Q2 2023

Aug 09, 2023
SELL
$60.95 - $75.51 $1.01 Million - $1.25 Million
-16,563 Reduced 6.59%
234,683 $14.6 Million
Q1 2023

Oct 18, 2024
BUY
$70.23 - $86.01 $9.71 Million - $11.9 Million
138,272 Added 130.26%
244,425 $17.7 Million
Q1 2023

May 10, 2023
BUY
$70.23 - $86.01 $5.37 Million - $6.57 Million
76,400 Added 43.7%
251,246 $18.2 Million
Q4 2022

Oct 18, 2024
BUY
$67.18 - $84.11 $4.48 Million - $5.61 Million
66,752 Added 65.2%
169,131 $13.6 Million
Q4 2022

Feb 09, 2023
BUY
$67.18 - $84.11 $4.87 Million - $6.1 Million
72,467 Added 70.78%
174,846 $14 Million
Q3 2022

Oct 18, 2024
SELL
$66.18 - $82.86 $249,763 - $312,713
-3,774 Reduced 3.56%
102,379 $6.82 Million
Q3 2022

Nov 10, 2022
BUY
$66.18 - $82.86 $6.1 Million - $7.64 Million
92,163 Added 902.14%
102,379 $6.82 Million
Q2 2022

Aug 10, 2022
BUY
$66.18 - $83.18 $676,094 - $849,766
10,216 New
10,216 $776,000

Others Institutions Holding INCY

# of Institutions
666
Shares Held
187M
Call Options Held
714K
Put Options Held
557K
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 $16.5B
  • 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
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email