A detailed history of O'Shaughnessy Asset Management, LLC transactions in Incyte Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,351 shares of INCY stock, worth $254,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,351
Holding current value
$254,240
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$57.33 - $68.61 $192,112 - $229,912
3,351 New
3,351 $221,000
Q4 2021

Feb 11, 2022

SELL
$63.34 - $74.11 $16,215 - $18,972
-256 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$68.67 - $84.02 $5,699 - $6,973
83 Added 47.98%
256 $18,000
Q2 2021

Aug 09, 2021

SELL
$79.87 - $87.53 $479 - $525
-6 Reduced 3.35%
173 $15,000
Q1 2021

May 14, 2021

SELL
$76.02 - $100.5 $4,713 - $6,231
-62 Reduced 25.73%
179 $15,000
Q4 2020

Feb 11, 2021

SELL
$80.74 - $97.7 $2,422 - $2,931
-30 Reduced 11.07%
241 $21,000
Q3 2020

Nov 12, 2020

BUY
$85.07 - $109.69 $1,956 - $2,522
23 Added 9.27%
271 $24,000
Q2 2020

Aug 13, 2020

BUY
$74.18 - $108.93 $16,690 - $24,509
225 Added 978.26%
248 $26,000
Q1 2020

May 13, 2020

SELL
$63.18 - $85.97 $6,886 - $9,370
-109 Reduced 82.58%
23 $2,000
Q4 2019

Feb 12, 2020

BUY
$73.04 - $95.72 $9,641 - $12,635
132 New
132 $12,000
Q3 2019

Nov 14, 2019

SELL
$72.82 - $86.52 $72 - $86
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$73.52 - $88.7 $73 - $88
1 New
1 $0

Others Institutions Holding INCY

About INCYTE CORP


  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $16.9B
  • 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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