Sectoral Asset Management Inc Incyte Corp Transaction History

Sectoral Asset Management Inc

$201 Million
Q2 2024

A detailed history of Sectoral Asset Management Inc transactions in Incyte Corp stock. As of the latest transaction made, Sectoral Asset Management Inc holds 8,905 shares of INCY stock, worth $586,216. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,905

Previous 9,405 5.32%

Holding current value

$586,216

Previous $535,000 0.75%

% of portfolio

0.27%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.18 - $63.75 $25,590 - $31,875	-500 Reduced 5.32%	8,905 $539,000
Q1 2024 May 14, 2024	SELL	$56.55 - $66.59 $39,585 - $46,613	-700 Reduced 6.93%	9,405 $535,000
Q4 2023 Feb 14, 2024	BUY	$52.16 - $64.19 $23,993 - $29,527	460 Added 4.77%	10,105 $634,000
Q3 2023 Nov 14, 2023	BUY	$57.77 - $65.93 $84,748 - $96,719	1,467 Added 17.94%	9,645 $557,000
Q2 2023 Aug 11, 2023	BUY	$60.95 - $75.51 $91,303 - $113,113	1,498 Added 22.43%	8,178 $509,000
Q4 2022 Feb 10, 2023	SELL	$67.18 - $84.11 $26,872 - $33,644	-400 Reduced 5.65%	6,680 $536,000
Q2 2022 Aug 15, 2022	BUY	$66.18 - $83.18 $80,739 - $101,479	1,220 Added 20.82%	7,080 $538,000
Q4 2021 Feb 11, 2022	SELL	$63.34 - $74.11 $148,849 - $174,158	-2,350 Reduced 28.62%	5,860 $430,000
Q1 2021 May 14, 2021	SELL	$76.02 - $100.5 $32,688 - $43,215	-430 Reduced 4.98%	8,210 $667,000
Q4 2020 Feb 12, 2021	SELL	$80.74 - $97.7 $10.5 Million - $12.7 Million	-130,134 Reduced 93.77%	8,640 $752,000
Q3 2020 Nov 13, 2020	SELL	$85.07 - $109.69 $140,365 - $180,988	-1,650 Reduced 1.18%	138,774 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$74.18 - $108.93 $9.16 Million - $13.4 Million	123,424 Added 726.02%	140,424 $14.6 Million
Q1 2020 May 13, 2020	BUY	$63.18 - $85.97 $126,360 - $171,940	2,000 Added 13.33%	17,000 $1.25 Million
Q4 2019 Feb 12, 2020	BUY	$73.04 - $95.72 $1.1 Million - $1.44 Million	15,000 New	15,000 $1.31 Million
Q4 2018 Feb 12, 2019	SELL	$58.5 - $69.94 $650,110 - $777,243	-11,113 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$61.75 - $74.23 $4.21 Million - $5.06 Million	-68,132 Reduced 85.98%	11,113 $768,000
Q1 2018 May 15, 2018	BUY	$83.06 - $100.98 $3.35 Million - $4.07 Million	40,300 Added 103.48%	79,245 $6.6 Million
Q4 2017 Feb 13, 2018	BUY	$93.56 - $116.6 $486,512 - $606,320	5,200 Added 15.41%	38,945 $3.69 Million
Q3 2017 Nov 14, 2017	BUY	$109.15 - $138.27 $3.68 Million - $4.67 Million	33,745	33,745 $3.94 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 $14.6B
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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Sectoral Asset Management Inc Incyte Corp Transaction History