Jupiter Asset Management LTD Incyte Corp Transaction History

Jupiter Asset Management LTD

$10.2 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$56.55 - $66.59 $657,959 - $774,774	-11,635 Reduced 1.06%	1,081,843 $61.6 Million
Q4 2023 Feb 09, 2024	BUY	$52.16 - $64.19 $14.6 Million - $18 Million	280,559 Added 34.51%	1,093,478 $68.7 Million
Q3 2023 Nov 09, 2023	BUY	$57.77 - $65.93 $6.62 Million - $7.56 Million	114,676 Added 16.42%	812,919 $47 Million
Q2 2023 Aug 10, 2023	BUY	$60.95 - $75.51 $14.1 Million - $17.4 Million	230,966 Added 49.43%	698,243 $43.5 Million
Q1 2023 May 10, 2023	BUY	$70.23 - $86.01 $16.6 Million - $20.3 Million	235,750 Added 101.82%	467,277 $33.8 Million
Q4 2022 Feb 10, 2023	SELL	$67.18 - $84.11 $8.96 Million - $11.2 Million	-133,325 Reduced 36.54%	231,527 $18.6 Million
Q3 2022 Nov 10, 2022	BUY	$66.18 - $82.86 $15 Million - $18.8 Million	226,288 Added 163.31%	364,852 $24.3 Million
Q2 2022 Aug 10, 2022	BUY	$66.18 - $83.18 $1.97 Million - $2.48 Million	29,818 Added 27.42%	138,564 $10.5 Million
Q1 2022 May 11, 2022	SELL	$66.02 - $79.71 $23 Million - $27.8 Million	-349,078 Reduced 76.25%	108,746 $8.64 Million
Q4 2021 Feb 11, 2022	BUY	$63.34 - $74.11 $16.3 Million - $19.1 Million	257,474 Added 128.51%	457,824 $33.9 Million
Q3 2021 Nov 10, 2021	BUY	$68.67 - $84.02 $10.8 Million - $13.3 Million	157,724 Added 370.02%	200,350 $13.8 Million
Q2 2021 Aug 10, 2021	SELL	$79.87 - $87.53 $25.9 Million - $28.3 Million	-323,792 Reduced 88.37%	42,626 $3.58 Million
Q1 2021 May 12, 2021	SELL	$76.02 - $100.5 $460,681 - $609,030	-6,060 Reduced 1.63%	366,418 $29.8 Million
Q4 2020 Feb 10, 2021	SELL	$80.74 - $97.7 $4.18 Million - $5.06 Million	-51,799 Reduced 12.21%	372,478 $32.4 Million
Q3 2020 Nov 10, 2020	BUY	$85.07 - $109.69 $36.1 Million - $46.5 Million	424,277 New	424,277 $38.1 Million

Others Institutions Holding INCY

# of Institutions

629

Shares Held

198M

Call Options Held

766K

Put Options Held

476K

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About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $14.6B
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 ...

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