Parkwood LLC Incyte Corp Transaction History

Parkwood LLC

$804 Million
Q2 2024

A detailed history of Parkwood LLC transactions in Incyte Corp stock. As of the latest transaction made, Parkwood LLC holds 29,052 shares of INCY stock, worth $1.92 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

29,052

Previous 30,571 4.97%

Holding current value

$1.92 Million

Previous $1.74 Million 1.09%

% of portfolio

0.22%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.18 - $63.75 $77,742 - $96,836	-1,519 Reduced 4.97%	29,052 $1.76 Million
Q1 2024 May 15, 2024	BUY	$56.55 - $66.59 $483,728 - $569,610	8,554 Added 38.85%	30,571 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$52.16 - $64.19 $74,693 - $91,920	1,432 Added 6.96%	22,017 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$57.77 - $65.93 $104,910 - $119,728	-1,816 Reduced 8.11%	20,585 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$60.95 - $75.51 $271,532 - $336,397	4,455 Added 24.82%	22,401 $1.39 Million
Q1 2023 May 15, 2023	SELL	$70.23 - $86.01 $76,480 - $93,664	-1,089 Reduced 5.72%	17,946 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$67.18 - $84.11 $63,888 - $79,988	-951 Reduced 4.76%	19,035 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$66.18 - $82.86 $256,844 - $321,579	3,881 Added 24.1%	19,986 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$66.18 - $83.18 $27,332 - $34,353	-413 Reduced 2.5%	16,105 $16,000
Q1 2022 May 13, 2022	SELL	$66.02 - $79.71 $213,046 - $257,224	-3,227 Reduced 16.34%	16,518 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$63.34 - $74.11 $172,601 - $201,949	2,725 Added 16.01%	19,745 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$68.67 - $84.02 $152,790 - $186,944	2,225 Added 15.04%	17,020 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$79.87 - $87.53 $385,851 - $422,857	-4,831 Reduced 24.62%	14,795 $1.25 Million
Q1 2021 May 14, 2021	SELL	$76.02 - $100.5 $561,483 - $742,293	-7,386 Reduced 27.34%	19,626 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$80.74 - $97.7 $2.18 Million - $2.64 Million	27,012 New	27,012 $2.35 Million

Others Institutions Holding INCY

# of Institutions

629

Shares Held

198M

Call Options Held

766K

Put Options Held

476K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $14.7B
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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