Seeyond Incyte Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Incyte Corp stock. As of the latest transaction made, Seeyond holds 85,621 shares of INCY stock, worth $5.76 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

85,621

Previous 83,180 2.93%

Holding current value

$5.76 Million

Previous $5.54 Million 24.07%

% of portfolio

0.67%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$67.18 - $84.11 $163,986 - $205,312	2,441 Added 2.93%	85,621 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$66.18 - $82.86 $410,845 - $514,394	6,208 Added 8.07%	83,180 $5.54 Million
Q2 2022 Aug 12, 2022	BUY	$66.18 - $83.18 $2.93 Million - $3.68 Million	44,236 Added 135.13%	76,972 $5.85 Million
Q1 2022 May 13, 2022	SELL	$66.02 - $79.71 $64,369 - $77,717	-975 Reduced 2.89%	32,736 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$63.34 - $74.11 $467,892 - $547,450	7,387 Added 28.06%	33,711 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$68.67 - $84.02 $18,334 - $22,433	-267 Reduced 1.0%	26,324 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$79.87 - $87.53 $9,504 - $10,416	119 Added 0.45%	26,591 $2.24 Million
Q1 2021 May 14, 2021	SELL	$76.02 - $100.5 $393,327 - $519,987	-5,174 Reduced 16.35%	26,472 $2.15 Million
Q4 2020 Feb 12, 2021	SELL	$80.74 - $97.7 $56,840 - $68,780	-704 Reduced 2.18%	31,646 $2.75 Million
Q3 2020 Nov 12, 2020	BUY	$85.07 - $109.69 $780,432 - $1.01 Million	9,174 Added 39.58%	32,350 $2.9 Million
Q2 2020 Aug 13, 2020	BUY	$74.18 - $108.93 $1.02 Million - $1.49 Million	13,722 Added 145.14%	23,176 $2.41 Million
Q1 2020 May 14, 2020	BUY	$63.18 - $85.97 $28,810 - $39,202	456 Added 5.07%	9,454 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$72.82 - $86.52 $115,710 - $137,480	1,589 Added 21.45%	8,998 $668,000
Q2 2019 Aug 13, 2019	BUY	$73.52 - $88.7 $363,924 - $439,065	4,950 Added 201.3%	7,409 $629,000
Q4 2018 Feb 14, 2019	BUY	$58.5 - $69.94 $143,851 - $171,982	2,459 New	2,459 $156,000

Others Institutions Holding INCY

# of Institutions

697

Shares Held

194M

Call Options Held

564K

Put Options Held

331K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $15B
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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