Ontario Teachers Pension Plan Board Incyte Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$51.18 - $63.75 $1.21 Million - $1.51 Million	23,678 Added 253.81%	33,007 $2 Million
Q1 2024 May 10, 2024	SELL	$56.55 - $66.59 $1.01 Million - $1.19 Million	-17,847 Reduced 65.67%	9,329 $531,000
Q4 2023 Feb 09, 2024	SELL	$52.16 - $64.19 $1.54 Million - $1.9 Million	-29,614 Reduced 52.15%	27,176 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$57.77 - $65.93 $1.64 Million - $1.87 Million	28,391 Added 99.97%	56,790 $3.28 Million
Q2 2023 Aug 11, 2023	BUY	$60.95 - $75.51 $1.73 Million - $2.14 Million	28,399 New	28,399 $1.77 Million
Q1 2023 May 12, 2023	BUY	$70.23 - $86.01 $2.63 Million - $3.22 Million	37,482 Added 257.52%	52,037 $3.76 Million
Q4 2022 Feb 10, 2023	BUY	$67.18 - $84.11 $10,009 - $12,532	149 Added 1.03%	14,555 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$66.18 - $82.86 $340,959 - $426,894	5,152 Added 55.67%	14,406 $960,000
Q2 2022 Aug 12, 2022	BUY	$66.18 - $83.18 $40,369 - $50,739	610 Added 7.06%	9,254 $703,000
Q1 2022 May 13, 2022	SELL	$66.02 - $79.71 $176,933 - $213,622	-2,680 Reduced 23.67%	8,644 $687,000
Q4 2021 Feb 11, 2022	SELL	$63.34 - $74.11 $304,665 - $356,469	-4,810 Reduced 29.81%	11,324 $831,000
Q3 2021 Nov 12, 2021	BUY	$68.67 - $84.02 $441,960 - $540,752	6,436 Added 66.36%	16,134 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$79.87 - $87.53 $774,579 - $848,865	9,698 New	9,698 $816,000
Q1 2021 May 14, 2021	SELL	$76.02 - $100.5 $408,075 - $539,484	-5,368 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$80.74 - $97.7 $270,801 - $327,685	-3,354 Reduced 38.45%	5,368 $467,000
Q3 2020 Nov 13, 2020	BUY	$85.07 - $109.69 $216,758 - $279,490	2,548 Added 41.27%	8,722 $783,000
Q2 2020 Aug 11, 2020	BUY	$74.18 - $108.93 $457,987 - $672,533	6,174 New	6,174 $0
Q1 2018 May 11, 2018	SELL	$83.06 - $100.98 $431,330 - $524,389	-5,193 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$93.56 - $116.6 $234,554 - $292,316	2,507 Added 93.34%	5,193 $492,000
Q3 2017 Nov 13, 2017	BUY	$109.15 - $138.27 $293,176 - $371,393	2,686	2,686 $314,000

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 ...

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