A detailed history of Rockefeller Capital Management L.P. transactions in Incyte Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 41,868 shares of INCY stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,868
Previous 42,016 0.35%
Holding current value
$3.18 Million
Previous $2.55 Million 8.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$57.33 - $68.61 $8,484 - $10,154
-148 Reduced 0.35%
41,868 $2.77 Million
Q2 2024

Aug 12, 2024

BUY
$51.18 - $63.75 $232,306 - $289,361
4,539 Added 12.11%
42,016 $2.55 Million
Q1 2024

May 14, 2024

BUY
$56.55 - $66.59 $112,930 - $132,980
1,997 Added 5.63%
37,477 $2.14 Million
Q4 2023

Feb 14, 2024

BUY
$52.16 - $64.19 $46,318 - $57,000
888 Added 2.57%
35,480 $2.23 Million
Q3 2023

Nov 14, 2023

SELL
$57.77 - $65.93 $120,450 - $137,464
-2,085 Reduced 5.68%
34,592 $2 Million
Q2 2023

Aug 14, 2023

BUY
$60.95 - $75.51 $270,557 - $335,188
4,439 Added 13.77%
36,677 $2.28 Million
Q1 2023

May 17, 2023

BUY
$70.23 - $86.01 $376,151 - $460,669
5,356 Added 19.92%
32,238 $2.33 Million
Q4 2022

Mar 06, 2023

BUY
$67.18 - $84.11 $752,886 - $942,620
11,207 Added 71.5%
26,882 $2.16 Million
Q3 2022

Nov 02, 2022

SELL
$66.18 - $82.86 $3,573 - $4,474
-54 Reduced 0.34%
15,675 $1.04 Million
Q2 2022

Aug 12, 2022

SELL
$66.18 - $83.18 $165,847 - $208,449
-2,506 Reduced 13.74%
15,729 $1.19 Million
Q1 2022

May 13, 2022

SELL
$66.02 - $79.71 $100,020 - $120,760
-1,515 Reduced 7.67%
18,235 $1.45 Million
Q4 2021

Feb 14, 2022

SELL
$63.34 - $74.11 $138,587 - $162,152
-2,188 Reduced 9.97%
19,750 $1.45 Million
Q3 2021

Nov 12, 2021

SELL
$68.67 - $84.02 $22,180 - $27,138
-323 Reduced 1.45%
21,938 $1.51 Million
Q2 2021

Aug 10, 2021

BUY
$79.87 - $87.53 $83,623 - $91,643
1,047 Added 4.94%
22,261 $1.87 Million
Q1 2021

May 11, 2021

SELL
$76.02 - $100.5 $13,151 - $17,386
-173 Reduced 0.81%
21,214 $1.72 Million
Q4 2020

Feb 12, 2021

BUY
$80.74 - $97.7 $565 - $683
7 Added 0.03%
21,387 $1.86 Million
Q3 2020

Nov 13, 2020

SELL
$85.07 - $109.69 $2,126 - $2,742
-25 Reduced 0.12%
21,380 $1.92 Million
Q2 2020

Aug 12, 2020

SELL
$74.18 - $108.93 $65,055 - $95,531
-877 Reduced 3.94%
21,405 $2.23 Million
Q1 2020

May 12, 2020

BUY
$63.18 - $85.97 $11,246 - $15,302
178 Added 0.81%
22,282 $1.63 Million
Q4 2019

Feb 07, 2020

SELL
$73.04 - $95.72 $28,485 - $37,330
-390 Reduced 1.73%
22,104 $1.93 Million
Q3 2019

Nov 12, 2019

BUY
$72.82 - $86.52 $9,976 - $11,853
137 Added 0.61%
22,494 $1.67 Million
Q2 2019

Aug 09, 2019

SELL
$73.52 - $88.7 $27,128 - $32,730
-369 Reduced 1.62%
22,357 $1.9 Million
Q1 2019

May 10, 2019

BUY
$63.56 - $88.17 $427,568 - $593,119
6,727 Added 42.05%
22,726 $1.96 Million
Q4 2018

Feb 12, 2019

BUY
$58.5 - $69.94 $935,941 - $1.12 Million
15,999 New
15,999 $1.02 Million
Q2 2018

Jul 31, 2018

SELL
$60.85 - $83.98 $77,705 - $107,242
-1,277 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$83.06 - $100.98 $106,067 - $128,951
1,277 New
1,277 $106,000

Others Institutions Holding INCY

About INCYTE CORP


  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $16.9B
  • 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
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