Putnam Investments LLC Incyte Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Incyte Corp stock. As of the latest transaction made, Putnam Investments LLC holds 198,578 shares of INCY stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

198,578

Previous 189,029 5.05%

Holding current value

$13.9 Million

Previous $10.9 Million 14.18%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$52.16 - $64.19 $498,075 - $612,950	9,549 Added 5.05%	198,578 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$57.77 - $65.93 $7.8 Million - $8.9 Million	134,959 Added 249.6%	189,029 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$60.95 - $75.51 $4.07 Million - $5.05 Million	-66,822 Reduced 55.27%	54,070 $3.37 Million
Q1 2023 May 22, 2023	BUY	$70.23 - $86.01 $5.65 Million - $6.92 Million	80,469 Added 199.07%	120,892 $8.74 Million
Q4 2022 Feb 14, 2023	SELL	$67.18 - $84.11 $309,162 - $387,074	-4,602 Reduced 10.22%	40,423 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$66.18 - $82.86 $127,330 - $159,422	-1,924 Reduced 4.1%	45,025 $3 Million
Q2 2022 Aug 15, 2022	SELL	$66.18 - $83.18 $763,584 - $959,730	-11,538 Reduced 19.73%	46,949 $3.57 Million
Q1 2022 May 16, 2022	SELL	$66.02 - $79.71 $14.1 Million - $17.1 Million	-214,103 Reduced 78.54%	58,487 $4.65 Million
Q4 2021 Feb 14, 2022	BUY	$63.34 - $74.11 $9.47 Million - $11.1 Million	149,515 Added 121.48%	272,590 $20 Million
Q3 2021 Nov 15, 2021	SELL	$68.67 - $84.02 $482,338 - $590,156	-7,024 Reduced 5.4%	123,075 $8.47 Million
Q2 2021 Aug 16, 2021	BUY	$79.87 - $87.53 $10.4 Million - $11.4 Million	130,099 New	130,099 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$80.74 - $97.7 $258,125 - $312,346	-3,197 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$85.07 - $109.69 $10,123 - $13,053	-119 Reduced 3.59%	3,197 $287,000
Q2 2020 Aug 14, 2020	BUY	$74.18 - $108.93 $245,980 - $361,211	3,316 New	3,316 $345,000
Q2 2018 Aug 14, 2018	SELL	$60.85 - $83.98 $3.35 Million - $4.63 Million	-55,121 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$83.06 - $100.98 $4.37 Million - $5.31 Million	52,629 Added 2111.92%	55,121 $4.59 Million
Q4 2017 Feb 14, 2018	SELL	$93.56 - $116.6 $46,780 - $58,300	-500 Reduced 16.71%	2,492 $236,000
Q3 2017 Nov 14, 2017	BUY	$109.15 - $138.27 $326,576 - $413,703	2,992	2,992 $349,000

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 $15.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Incyte Corp Transaction History