Point72 Hong Kong LTD Incyte Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Incyte Corp stock. As of the latest transaction made, Point72 Hong Kong LTD holds 2,946 shares of INCY stock, worth $220,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,946

Holding current value

$220,360

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.33 - $68.61 $168,894 - $202,125	2,946 New	2,946 $194,000
Q1 2024 May 15, 2024	SELL	$56.55 - $66.59 $972,546 - $1.15 Million	-17,198 Reduced 30.99%	38,298 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$52.16 - $64.19 $2.89 Million - $3.56 Million	55,496 New	55,496 $3.48 Million
Q1 2022 May 16, 2022	SELL	$66.02 - $79.71 $556,680 - $672,114	-8,432 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.34 - $74.11 $534,082 - $624,895	8,432 New	8,432 $619,000
Q1 2021 May 17, 2021	SELL	$76.02 - $100.5 $945,688 - $1.25 Million	-12,440 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$80.74 - $97.7 $420,978 - $509,407	-5,214 Reduced 29.53%	12,440 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$85.07 - $109.69 $1.5 Million - $1.94 Million	17,654 New	17,654 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$74.18 - $108.93 $50,368 - $73,963	-679 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$63.18 - $85.97 $344,836 - $469,224	-5,458 Reduced 88.94%	679 $50,000
Q4 2019 Feb 14, 2020	BUY	$73.04 - $95.72 $284,490 - $372,829	3,895 Added 173.73%	6,137 $536,000
Q3 2019 Nov 14, 2019	BUY	$72.82 - $86.52 $130,711 - $155,303	1,795 Added 401.57%	2,242 $166,000
Q2 2019 Aug 14, 2019	SELL	$73.52 - $88.7 $77,490 - $93,489	-1,054 Reduced 70.22%	447 $38,000
Q1 2019 May 15, 2019	BUY	$63.56 - $88.17 $95,403 - $132,343	1,501 New	1,501 $129,000
Q3 2018 Nov 14, 2018	SELL	$61.75 - $74.23 $70,456 - $84,696	-1,141 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$60.85 - $83.98 $60,424 - $83,392	-993 Reduced 46.53%	1,141 $76,000
Q1 2018 May 15, 2018	BUY	$83.06 - $100.98 $165,787 - $201,556	1,996 Added 1446.38%	2,134 $178,000
Q4 2017 Feb 14, 2018	BUY	$93.56 - $116.6 $12,911 - $16,090	138	138 $13,000

Others Institutions Holding INCY

# of Institutions

644

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 $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 ...

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