Los Angeles Capital Management LLC Incyte Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Incyte Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 209,795 shares of INCY stock, worth $16.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

209,795

Previous 370,411 43.36%

Holding current value

$16.3 Million

Previous $22.5 Million 38.24%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.33 - $68.61 $9.21 Million - $11 Million	-160,616 Reduced 43.36%	209,795 $13.9 Million
Q2 2024 Aug 05, 2024	SELL	$51.18 - $63.75 $59.9 Million - $74.6 Million	-1,170,045 Reduced 75.95%	370,411 $22.5 Million
Q1 2024 Apr 05, 2024	SELL	$56.55 - $66.59 $1.69 Million - $1.99 Million	-29,840 Reduced 1.9%	1,540,456 $87.8 Million
Q4 2023 Feb 06, 2024	BUY	$52.16 - $64.19 $22.2 Million - $27.3 Million	424,934 Added 37.1%	1,570,296 $98.6 Million
Q3 2023 Nov 06, 2023	BUY	$57.77 - $65.93 $56.5 Million - $64.5 Million	978,342 Added 585.76%	1,145,362 $66.2 Million
Q2 2023 Aug 03, 2023	SELL	$60.95 - $75.51 $29.3 Million - $36.3 Million	-480,402 Reduced 74.2%	167,020 $10.4 Million
Q1 2023 May 04, 2023	BUY	$70.23 - $86.01 $1.07 Million - $1.31 Million	15,230 Added 2.41%	647,422 $46.8 Million
Q4 2022 Feb 06, 2023	BUY	$67.18 - $84.11 $8.33 Million - $10.4 Million	124,005 Added 24.4%	632,192 $50.8 Million
Q3 2022 Nov 02, 2022	BUY	$66.18 - $82.86 $14.7 Million - $18.4 Million	221,519 Added 77.27%	508,187 $33.9 Million
Q2 2022 Aug 05, 2022	SELL	$66.18 - $83.18 $7.2 Million - $9.04 Million	-108,724 Reduced 27.5%	286,668 $21.8 Million
Q1 2022 May 06, 2022	SELL	$66.02 - $79.71 $26.4 Million - $31.9 Million	-400,520 Reduced 50.32%	395,392 $31.4 Million
Q4 2021 Feb 03, 2022	BUY	$63.34 - $74.11 $48.8 Million - $57.1 Million	770,736 Added 3061.39%	795,912 $58.4 Million
Q3 2021 Nov 08, 2021	BUY	$68.67 - $84.02 $1.73 Million - $2.12 Million	25,176 New	25,176 $1.73 Million
Q2 2021 Aug 05, 2021	SELL	$79.87 - $87.53 $1.35 Million - $1.48 Million	-16,923 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$76.02 - $100.5 $237,410 - $313,861	-3,123 Reduced 15.58%	16,923 $0
Q4 2020 Feb 04, 2021	SELL	$80.74 - $97.7 $990,922 - $1.2 Million	-12,273 Reduced 37.97%	20,046 $1.74 Million
Q3 2020 Nov 02, 2020	SELL	$85.07 - $109.69 $12.7 Million - $16.4 Million	-149,864 Reduced 82.26%	32,319 $2.9 Million
Q2 2020 Aug 05, 2020	SELL	$74.18 - $108.93 $65.5 Million - $96.2 Million	-882,722 Reduced 82.89%	182,183 $0
Q1 2020 May 04, 2020	SELL	$63.18 - $85.97 $14.6 Million - $19.8 Million	-230,596 Reduced 17.8%	1,064,905 $78 Million
Q4 2019 Feb 07, 2020	BUY	$73.04 - $95.72 $33.9 Million - $44.5 Million	464,473 Added 55.89%	1,295,501 $113 Million
Q3 2019 Nov 07, 2019	BUY	$72.82 - $86.52 $60.2 Million - $71.5 Million	826,767 Added 19403.12%	831,028 $61.7 Million
Q2 2019 Jul 29, 2019	SELL	$73.52 - $88.7 $4.85 Million - $5.85 Million	-65,902 Reduced 93.93%	4,261 $362,000
Q1 2019 Apr 25, 2019	BUY	$63.56 - $88.17 $1.66 Million - $2.3 Million	26,120 Added 59.31%	70,163 $6.04 Million
Q4 2018 Feb 11, 2019	SELL	$58.5 - $69.94 $2.73 Million - $3.27 Million	-46,710 Reduced 51.47%	44,043 $2.8 Million
Q3 2018 Nov 05, 2018	BUY	$61.75 - $74.23 $1.81 Million - $2.17 Million	29,300 Added 47.68%	90,753 $6.27 Million
Q2 2018 Jul 31, 2018	BUY	$60.85 - $83.98 $356,885 - $492,542	5,865 Added 10.55%	61,453 $4.12 Million
Q1 2018 Apr 27, 2018	SELL	$83.06 - $100.98 $1.27 Million - $1.54 Million	-15,260 Reduced 21.54%	55,588 $4.63 Million
Q4 2017 Feb 05, 2018	BUY	$93.56 - $116.6 $4.49 Million - $5.6 Million	48,032 Added 210.52%	70,848 $6.71 Million
Q3 2017 Nov 06, 2017	BUY	$109.15 - $138.27 $290,339 - $367,798	2,660 Added 13.2%	22,816 $2.66 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,156	20,156 $2.54 Million

Others Institutions Holding INCY

# of Institutions

640

Shares Held

187M

Call Options Held

729K

Put Options Held

479K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $17.3B
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

Portfolio Update

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

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Incyte Corp Transaction History