A detailed history of Quadrant Capital Group LLC transactions in Incyte Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 499 shares of INCY stock, worth $38,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares
499
Previous 521 4.22%
Holding current value
$38,787
Previous $31,000 3.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$57.33 - $68.61 $1,261 - $1,509
-22 Reduced 4.22%
499 $32,000
Q2 2024

Aug 12, 2024

SELL
$51.18 - $63.75 $16,940 - $21,101
-331 Reduced 38.85%
521 $31,000
Q1 2024

May 15, 2024

BUY
$56.55 - $66.59 $7,973 - $9,389
141 Added 19.83%
852 $48,000
Q4 2023

Feb 08, 2024

BUY
$52.16 - $64.19 $17,056 - $20,990
327 Added 85.16%
711 $44,000
Q3 2023

Nov 14, 2023

SELL
$57.77 - $65.93 $19,526 - $22,284
-338 Reduced 46.81%
384 $22,000
Q2 2023

Aug 09, 2023

SELL
$60.95 - $75.51 $31,267 - $38,736
-513 Reduced 41.54%
722 $44,000
Q1 2023

May 11, 2023

BUY
$70.23 - $86.01 $45,298 - $55,476
645 Added 109.32%
1,235 $89,000
Q4 2022

Feb 10, 2023

SELL
$67.18 - $84.11 $19,280 - $24,139
-287 Reduced 32.73%
590 $47,000
Q3 2022

Nov 10, 2022

BUY
$66.18 - $82.86 $13,831 - $17,317
209 Added 31.29%
877 $58,000
Q2 2022

Aug 09, 2022

BUY
$66.18 - $83.18 $5,426 - $6,820
82 Added 13.99%
668 $51,000
Q1 2022

May 06, 2022

BUY
$66.02 - $79.71 $8,186 - $9,884
124 Added 26.84%
586 $46,000
Q4 2021

Feb 01, 2022

BUY
$63.34 - $74.11 $253 - $296
4 Added 0.87%
462 $34,000
Q3 2021

Nov 12, 2021

SELL
$68.67 - $84.02 $19,433 - $23,777
-283 Reduced 38.19%
458 $32,000
Q2 2021

Aug 09, 2021

SELL
$79.87 - $87.53 $6,229 - $6,827
-78 Reduced 9.52%
741 $62,000
Q1 2021

May 12, 2021

BUY
$76.02 - $100.5 $18,016 - $23,818
237 Added 40.72%
819 $67,000
Q4 2020

Feb 16, 2021

SELL
$80.74 - $97.7 $13,645 - $16,511
-169 Reduced 22.5%
582 $51,000
Q3 2020

Nov 13, 2020

BUY
$85.07 - $109.69 $40,918 - $52,760
481 Added 178.15%
751 $67,000
Q2 2020

Aug 13, 2020

SELL
$74.18 - $108.93 $31,600 - $46,404
-426 Reduced 61.21%
270 $28,000
Q1 2020

May 15, 2020

SELL
$63.18 - $85.97 $16,553 - $22,524
-262 Reduced 27.35%
696 $52,000
Q4 2019

Feb 03, 2020

BUY
$73.04 - $95.72 $18,552 - $24,312
254 Added 36.08%
958 $77,000
Q3 2019

Oct 24, 2019

SELL
$72.82 - $86.52 $36,701 - $43,606
-504 Reduced 41.72%
704 $49,000
Q2 2019

Jul 24, 2019

BUY
$73.52 - $88.7 $18,012 - $21,731
245 Added 25.44%
1,208 $100,000
Q1 2019

Apr 29, 2019

BUY
$63.56 - $88.17 $51,864 - $71,946
816 Added 555.1%
963 $80,000
Q4 2018

Jan 17, 2019

BUY
$58.5 - $69.94 $7,897 - $9,441
135 Added 1125.0%
147 $9,000
Q3 2018

Oct 29, 2018

SELL
$61.75 - $74.23 $5,989 - $7,200
-97 Reduced 88.99%
12 $0
Q2 2018

Aug 09, 2018

SELL
$60.85 - $83.98 $32,433 - $44,761
-533 Reduced 83.02%
109 $7,000
Q1 2018

May 10, 2018

BUY
$83.06 - $100.98 $27,077 - $32,919
326 Added 103.16%
642 $44,000
Q4 2017

Jan 31, 2018

SELL
$93.56 - $116.6 $12,911 - $16,090
-138 Reduced 30.4%
316 $23,000
Q2 2017

Aug 15, 2017

BUY
N/A
454
454 $50,000

Others Institutions Holding INCY

About INCYTE CORP


  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $17.3B
  • 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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