Manning & Napier Group, LLC Incyte Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$68.67 - $84.02 $1.43 Million - $1.75 Million	-20,879 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$79.87 - $87.53 $38.3 Million - $41.9 Million	-479,102 Reduced 95.82%	20,879 $1.76 Million
Q1 2021 Apr 28, 2021	BUY	$76.02 - $100.5 $2.16 Million - $2.86 Million	28,458 Added 6.04%	499,981 $40.6 Million
Q4 2020 Jan 20, 2021	SELL	$80.74 - $97.7 $160,349 - $194,032	-1,986 Reduced 0.42%	471,523 $41 Million
Q3 2020 Oct 29, 2020	BUY	$85.07 - $109.69 $305,486 - $393,896	3,591 Added 0.76%	473,509 $42.5 Million
Q2 2020 Jul 10, 2020	SELL	$74.18 - $108.93 $2.66 Million - $3.91 Million	-35,870 Reduced 7.09%	469,918 $48.9 Million
Q1 2020 Apr 13, 2020	BUY	$63.18 - $85.97 $304,843 - $414,805	4,825 Added 0.96%	505,788 $37 Million
Q4 2019 Jan 10, 2020	SELL	$73.04 - $95.72 $1.78 Million - $2.33 Million	-24,368 Reduced 4.64%	500,963 $43.7 Million
Q3 2019 Oct 10, 2019	SELL	$72.82 - $86.52 $21.9 Million - $26.1 Million	-301,367 Reduced 36.45%	525,331 $39 Million
Q2 2019 Jul 24, 2019	SELL	$73.52 - $88.7 $57 Million - $68.8 Million	-775,146 Reduced 48.39%	826,698 $70.2 Million
Q1 2019 Apr 10, 2019	SELL	$63.56 - $88.17 $45.9 Million - $63.7 Million	-722,429 Reduced 31.08%	1,601,844 $138 Million
Q4 2018 Jan 24, 2019	SELL	$58.5 - $69.94 $134 Million - $160 Million	-2,291,216 Reduced 49.64%	2,324,273 $148 Million
Q3 2018 Oct 10, 2018	BUY	$61.75 - $74.23 $20.4 Million - $24.6 Million	330,895 Added 7.72%	4,615,489 $319 Million
Q2 2018 Jul 13, 2018	BUY	$60.85 - $83.98 $147 Million - $202 Million	2,409,374 Added 128.48%	4,284,594 $287 Million
Q1 2018 May 01, 2018	BUY	$83.06 - $100.98 $59.5 Million - $72.4 Million	716,584 Added 61.85%	1,875,220 $156 Million
Q4 2017 Feb 05, 2018	BUY	$93.56 - $116.6 $108 Million - $135 Million	1,158,636	1,158,636 $110 Million

Others Institutions Holding INCY

# of Institutions

643

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 $16B
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 Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account