A detailed history of Merlin Capital LLC transactions in Incyte Corp stock. As of the latest transaction made, Merlin Capital LLC holds 3,914 shares of INCY stock, worth $292,767. This represents 0.69% of its overall portfolio holdings.

Number of Shares
3,914
Previous 3,659 6.97%
Holding current value
$292,767
Previous $229,000 3.06%
% of portfolio
0.69%
Previous 0.67%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$56.55 - $66.59 $14,420 - $16,980
255 Added 6.97%
3,914 $222,000
Q4 2023

Feb 05, 2024

BUY
$52.16 - $64.19 $190,853 - $234,871
3,659 New
3,659 $229,000
Q2 2023

Aug 10, 2023

SELL
$60.95 - $75.51 $77,772 - $96,350
-1,276 Reduced 13.26%
8,350 $519,000
Q2 2023

Aug 09, 2023

BUY
$60.95 - $75.51 $78,869 - $97,709
1,294 Added 15.53%
9,626 $731,000
Q1 2023

May 15, 2023

SELL
$70.23 - $86.01 $7,584 - $9,289
-108 Reduced 1.28%
8,332 $602,000
Q4 2022

Feb 13, 2023

SELL
$67.18 - $84.11 $7,524 - $9,420
-112 Reduced 1.31%
8,440 $677,000
Q3 2022

Nov 14, 2022

SELL
$66.18 - $82.86 $71,077 - $88,991
-1,074 Reduced 11.16%
8,552 $570,000
Q2 2022

Jul 20, 2022

SELL
$66.18 - $83.18 $2,779 - $3,493
-42 Reduced 0.43%
9,626 $731,000
Q1 2022

May 16, 2022

SELL
$66.02 - $79.71 $83,911 - $101,311
-1,271 Reduced 11.62%
9,668 $768,000
Q4 2021

Mar 14, 2022

BUY
$63.34 - $74.11 $692,876 - $810,689
10,939 New
10,939 $803,000

Others Institutions Holding INCY

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 ...
More about INCY
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