A detailed history of State Of Tennessee, Treasury Department transactions in Incyte Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 41,381 shares of INCY stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,381
Previous 1,671 2376.42%
Holding current value
$2.98 Million
Previous $101,000 2607.92%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$57.33 - $68.61 $2.28 Million - $2.72 Million
39,710 Added 2376.42%
41,381 $2.74 Million
Q2 2024

Aug 13, 2024

SELL
$51.18 - $63.75 $1.32 Million - $1.64 Million
-25,758 Reduced 93.91%
1,671 $101,000
Q1 2024

May 14, 2024

SELL
$56.55 - $66.59 $80,018 - $94,224
-1,415 Reduced 4.91%
27,429 $1.56 Million
Q4 2023

Feb 14, 2024

SELL
$52.16 - $64.19 $25,714 - $31,645
-493 Reduced 1.68%
28,844 $1.81 Million
Q1 2023

May 12, 2023

BUY
$70.23 - $86.01 $67,631 - $82,827
963 Added 3.39%
29,337 $2.12 Million
Q4 2022

Feb 15, 2023

SELL
$67.18 - $84.11 $151,692 - $189,920
-2,258 Reduced 7.37%
28,374 $2.28 Million
Q1 2022

May 11, 2022

SELL
$66.02 - $79.71 $64,435 - $77,796
-976 Reduced 3.09%
30,632 $2.43 Million
Q4 2021

Feb 15, 2022

SELL
$63.34 - $74.11 $30,719 - $35,943
-485 Reduced 1.51%
31,608 $2.32 Million
Q3 2021

Nov 12, 2021

SELL
$68.67 - $84.02 $82,610 - $101,076
-1,203 Reduced 3.61%
32,093 $2.21 Million
Q2 2021

Aug 11, 2021

BUY
$79.87 - $87.53 $5,511 - $6,039
69 Added 0.21%
33,296 $2.8 Million
Q1 2021

May 10, 2021

SELL
$76.02 - $100.5 $13,759 - $18,190
-181 Reduced 0.54%
33,227 $2.7 Million
Q4 2020

Feb 09, 2021

SELL
$80.74 - $97.7 $333,294 - $403,305
-4,128 Reduced 11.0%
33,408 $2.91 Million
Q3 2020

Nov 16, 2020

SELL
$85.07 - $109.69 $1.69 Million - $2.18 Million
-19,858 Reduced 34.6%
37,536 $3.37 Million
Q2 2020

Aug 13, 2020

SELL
$74.18 - $108.93 $16.9 Million - $24.8 Million
-227,656 Reduced 79.87%
57,394 $5.97 Million
Q1 2020

May 28, 2020

BUY
$63.18 - $85.97 $15.4 Million - $20.9 Million
243,017 Added 578.16%
285,050 $20.9 Million
Q1 2020

May 15, 2020

SELL
$63.18 - $85.97 $1.57 Million - $2.14 Million
-24,846 Reduced 37.15%
42,033 $3.08 Million
Q4 2019

Feb 06, 2020

SELL
$73.04 - $95.72 $124,825 - $163,585
-1,709 Reduced 2.49%
66,879 $5.84 Million
Q3 2019

Oct 30, 2019

SELL
$72.82 - $86.52 $7.09 Million - $8.43 Million
-97,425 Reduced 58.69%
68,588 $5.09 Million
Q2 2019

Aug 12, 2019

BUY
$73.52 - $88.7 $8.94 Million - $10.8 Million
121,559 Added 273.45%
166,013 $14.1 Million
Q1 2019

May 13, 2019

SELL
$63.56 - $88.17 $83,835 - $116,296
-1,319 Reduced 2.88%
44,454 $3.82 Million
Q4 2018

Feb 11, 2019

BUY
$58.5 - $69.94 $373,698 - $446,776
6,388 Added 16.22%
45,773 $2.91 Million
Q3 2018

Nov 13, 2018

SELL
$61.75 - $74.23 $172,838 - $207,769
-2,799 Reduced 6.64%
39,385 $2.72 Million
Q2 2018

Aug 14, 2018

SELL
$60.85 - $83.98 $5.62 Million - $7.76 Million
-92,390 Reduced 68.65%
42,184 $2.83 Million
Q1 2018

May 11, 2018

BUY
$83.06 - $100.98 $7.41 Million - $9.01 Million
89,260 Added 196.98%
134,574 $11.2 Million
Q4 2017

Feb 12, 2018

SELL
$93.56 - $116.6 $87,291 - $108,787
-933 Reduced 2.02%
45,314 $4.29 Million
Q3 2017

Nov 01, 2017

BUY
$109.15 - $138.27 $5.05 Million - $6.39 Million
46,247
46,247 $5.4 Million

Others Institutions Holding INCY

About INCYTE CORP


  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $16B
  • 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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.