Jupiter Asset Management LTD Incyte Corp Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Incyte Corp stock. As of the latest transaction made, Jupiter Asset Management LTD holds 701,524 shares of INCY stock, worth $49.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

701,524

Holding current value

$49.8 Million

% of portfolio

0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.33 - $68.61 $40.2 Million - $48.1 Million	701,524 New	701,524 $46.4 Million
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

642

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 $15.8B
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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Jupiter Asset Management LTD Incyte Corp Transaction History