International Biotechnology Trust PLC Incyte Corp Transaction History

International Biotechnology Trust PLC

$295 Million
Q3 2023

A detailed history of International Biotechnology Trust PLC transactions in Incyte Corp stock. As of the latest transaction made, International Biotechnology Trust PLC holds 358,454 shares of INCY stock, worth $26.9 Million. This represents 7.03% of its overall portfolio holdings.

Number of Shares

358,454

Previous 358,454 -0.0%

Holding current value

$26.9 Million

Previous $22.3 Million 7.2%

% of portfolio

7.03%

Previous 6.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$60.95 - $75.51 $4.84 Million - $6 Million	79,454 Added 28.48%	358,454 $22.3 Million
Q1 2023 May 18, 2023	BUY	$70.23 - $86.01 $3.51 Million - $4.3 Million	50,000 Added 21.83%	279,000 $20.2 Million
Q4 2022 Feb 01, 2023	SELL	$67.18 - $84.11 $4.03 Million - $5.05 Million	-60,000 Reduced 20.76%	229,000 $18.4 Million
Q3 2022 Nov 08, 2022	BUY	$66.18 - $82.86 $17.9 Million - $22.4 Million	270,919 Added 1498.36%	289,000 $19.3 Million
Q2 2022 Aug 16, 2022	SELL	$66.18 - $83.18 $14.6 Million - $18.3 Million	-219,919 Reduced 92.4%	18,081 $238 Million
Q1 2022 May 20, 2022	SELL	$66.02 - $79.71 $3.1 Million - $3.75 Million	-47,000 Reduced 16.49%	238,000 $0
Q4 2021 Feb 15, 2022	BUY	$63.34 - $74.11 $927,297 - $1.08 Million	14,640 Added 5.42%	285,000 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$68.67 - $84.02 $9.17 Million - $11.2 Million	133,500 Added 97.54%	270,360 $18.6 Million
Q2 2021 Aug 11, 2021	BUY	$79.87 - $87.53 $4.7 Million - $5.15 Million	58,860 Added 75.46%	136,860 $11.5 Million
Q2 2020 Jul 14, 2020	SELL	$74.18 - $108.93 $1.59 Million - $2.34 Million	-21,500 Reduced 21.61%	78,000 $7.99 Million
Q1 2020 May 18, 2020	BUY	$63.18 - $85.97 $2.24 Million - $3.05 Million	35,500 Added 55.47%	99,500 $7.29 Million
Q4 2019 May 18, 2020	SELL	$73.04 - $95.72 $2.37 Million - $3.11 Million	-32,500 Reduced 33.68%	64,000 $5.59 Million
Q3 2019 Nov 14, 2019	BUY	$72.82 - $86.52 $1.27 Million - $1.51 Million	17,500 Added 22.15%	96,500 $7.16 Million
Q2 2019 Aug 14, 2019	SELL	$73.52 - $88.7 $1.65 Million - $2 Million	-22,500 Reduced 22.17%	79,000 $6.71 Million
Q1 2019 May 14, 2019	SELL	$63.56 - $88.17 $9.72 Million - $13.5 Million	-153,000 Reduced 60.12%	101,500 $8.73 Million
Q4 2018 Feb 14, 2019	BUY	$58.5 - $69.94 $3.19 Million - $3.81 Million	54,500 Added 27.25%	254,500 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $74.23 $10.2 Million - $12.2 Million	165,000 Added 471.43%	200,000 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $74.23 $5.62 Million - $6.75 Million	-90,975 Reduced 72.22%	35,000 $7.36 Million
Q2 2018 Aug 13, 2018	BUY	$60.85 - $83.98 $3.23 Million - $4.45 Million	53,000 Added 72.63%	125,975 $8.44 Million
Q4 2017 Mar 02, 2018	SELL	$93.56 - $116.6 $1.5 Million - $1.87 Million	-16,000 Reduced 17.98%	72,975 $6.91 Million
Q3 2017 Mar 02, 2018	BUY	$109.15 - $138.27 $1.26 Million - $1.59 Million	11,500 Added 14.84%	88,975 $10.4 Million
Q2 2017 Mar 02, 2018	SELL	N/A	-50,000 Reduced 39.22%	77,475 $9.76 Million
Q1 2017 Mar 02, 2018	BUY	N/A	48,700 Added 61.82%	127,475 $17 Million
Q4 2016 Mar 02, 2018	BUY	N/A	78,775	78,775 $7.9 Million

Others Institutions Holding INCY

# of Institutions

669

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 $16.7B
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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International Biotechnology Trust PLC Incyte Corp Transaction History