Sivik Global Healthcare LLC Incyte Corp Transaction History

Sivik Global Healthcare LLC

$190 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$66.18 - $82.86 $1.24 Million - $1.55 Million	18,755 New	18,755 $1.25 Million
Q2 2022 Aug 10, 2022	SELL	$66.18 - $83.18 $2.32 Million - $2.91 Million	-35,000 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$66.02 - $79.71 $2.31 Million - $2.79 Million	35,000 New	35,000 $2.78 Million
Q1 2021 May 12, 2021	SELL	$76.02 - $100.5 $4.56 Million - $6.03 Million	-60,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$80.74 - $97.7 $4.84 Million - $5.86 Million	60,000 New	60,000 $5.22 Million
Q3 2020 Nov 13, 2020	SELL	$85.07 - $109.69 $8.51 Million - $11 Million	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.18 - $108.93 $1.11 Million - $1.63 Million	-15,000 Reduced 13.04%	100,000 $9.29 Million
Q1 2020 May 15, 2020	BUY	$63.18 - $85.97 $4.74 Million - $6.45 Million	75,000 Added 187.5%	115,000 $11.4 Million
Q4 2019 Feb 13, 2020	SELL	$73.04 - $95.72 $1.1 Million - $1.44 Million	-15,000 Reduced 27.27%	40,000 $3.49 Million
Q3 2019 Nov 12, 2019	BUY	$72.82 - $86.52 $728,199 - $865,200	10,000 Added 22.22%	55,000 $4.08 Million
Q2 2019 Aug 14, 2019	SELL	$73.52 - $88.7 $1.1 Million - $1.33 Million	-15,000 Reduced 25.0%	45,000 $3.82 Million
Q1 2019 May 08, 2019	BUY	$63.56 - $88.17 $1.59 Million - $2.2 Million	25,000 Added 71.43%	60,000 $5.16 Million
Q4 2018 Feb 12, 2019	SELL	$58.5 - $69.94 $292,500 - $349,700	-5,000 Reduced 12.5%	35,000 $2.23 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $74.23 $2.78 Million - $3.34 Million	-45,000 Reduced 52.94%	40,000 $2.76 Million
Q2 2018 Aug 06, 2018	BUY	$60.85 - $83.98 $2.43 Million - $3.36 Million	40,000 Added 88.89%	85,000 $5.7 Million
Q1 2018 May 08, 2018	SELL	$83.06 - $100.98 $2.08 Million - $2.52 Million	-25,000 Reduced 35.71%	45,000 $3.75 Million
Q4 2017 Feb 08, 2018	BUY	$93.56 - $116.6 $2.34 Million - $2.92 Million	25,000 Added 55.56%	70,000 $6.63 Million
Q3 2017 Nov 08, 2017	BUY	$109.15 - $138.27 $4.91 Million - $6.22 Million	45,000	45,000 $5.25 Million

Others Institutions Holding INCY

# of Institutions

652

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 $16.1B
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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