Mackay Shields LLC Incyte Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$66.18 - $83.18 $1.79 Million - $2.25 Million	-27,009 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$66.02 - $79.71 $65,887 - $79,550	-998 Reduced 3.56%	27,009 $2.15 Million
Q4 2021 Feb 04, 2022	SELL	$63.34 - $74.11 $32,303 - $37,796	-510 Reduced 1.79%	28,007 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$68.67 - $84.02 $56,721 - $69,400	-826 Reduced 2.81%	28,517 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$79.87 - $87.53 $9.96 Million - $10.9 Million	-124,738 Reduced 80.96%	29,343 $2.47 Million
Q1 2021 May 14, 2021	SELL	$76.02 - $100.5 $4.75 Million - $6.28 Million	-62,527 Reduced 28.87%	154,081 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$80.74 - $97.7 $1.08 Million - $1.31 Million	-13,404 Reduced 5.83%	216,608 $18.8 Million
Q3 2020 Nov 04, 2020	BUY	$85.07 - $109.69 $680,389 - $877,300	7,998 Added 3.6%	230,012 $20.6 Million
Q2 2020 Jul 31, 2020	SELL	$74.18 - $108.93 $2.85 Million - $4.19 Million	-38,477 Reduced 14.77%	222,014 $23.1 Million
Q1 2020 May 08, 2020	BUY	$63.18 - $85.97 $185,875 - $252,923	2,942 Added 1.14%	260,491 $19.1 Million
Q4 2019 Feb 11, 2020	SELL	$73.04 - $95.72 $499,812 - $655,011	-6,843 Reduced 2.59%	257,549 $22.5 Million
Q3 2019 Nov 01, 2019	BUY	$72.82 - $86.52 $15 Million - $17.9 Million	206,552 Added 357.11%	264,392 $19.6 Million
Q2 2019 Aug 13, 2019	SELL	$73.52 - $88.7 $2.34 Million - $2.83 Million	-31,884 Reduced 35.54%	57,840 $4.91 Million
Q1 2019 May 13, 2019	BUY	$63.56 - $88.17 $801,428 - $1.11 Million	12,609 Added 16.35%	89,724 $7.72 Million
Q4 2018 Feb 14, 2019	BUY	$58.5 - $69.94 $2.87 Million - $3.43 Million	48,975 Added 174.04%	77,115 $4.9 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $74.23 $20,624 - $24,792	-334 Reduced 1.17%	28,140 $1.94 Million
Q2 2018 Aug 06, 2018	SELL	$60.85 - $83.98 $61,519 - $84,903	-1,011 Reduced 3.43%	28,474 $1.91 Million
Q1 2018 May 03, 2018	BUY	$83.06 - $100.98 $2.45 Million - $2.98 Million	29,485 New	29,485 $2.46 Million

Others Institutions Holding INCY

# of Institutions

644

Shares Held

186M

Call Options Held

714K

Put Options Held

557K

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About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $16.6B
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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