Teza Capital Management LLC Incyte Corp Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

A detailed history of Teza Capital Management LLC transactions in Incyte Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 50,678 shares of INCY stock, worth $3.42 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

50,678

Previous 41,918 20.9%

Holding current value

$3.42 Million

Previous $2.39 Million 28.64%

% of portfolio

0.38%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.18 - $63.75 $448,336 - $558,450	8,760 Added 20.9%	50,678 $3.07 Million
Q1 2024 May 15, 2024	BUY	$56.55 - $66.59 $1.04 Million - $1.22 Million	18,305 Added 77.52%	41,918 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$52.16 - $64.19 $4.91 Million - $6.04 Million	-94,078 Reduced 79.94%	23,613 $1.48 Million
Q3 2023 Feb 22, 2024	BUY	$57.77 - $65.93 $2.39 Million - $2.73 Million	41,405 Added 124.31%	74,713 $4.32 Million
Q3 2023 Nov 14, 2023	BUY	$57.77 - $65.93 $2.95 Million - $3.37 Million	51,075 Added 76.67%	117,691 $6.8 Million
Q2 2023 Feb 22, 2024	SELL	$60.95 - $75.51 $130,372 - $161,515	-2,139 Reduced 6.03%	33,308 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$60.95 - $75.51 $317,305 - $393,105	5,206 Added 8.48%	66,616 $4.15 Million
Q1 2023 Feb 22, 2024	BUY	$70.23 - $86.01 $831,101 - $1.02 Million	11,834 Added 50.12%	35,447 $2.56 Million
Q1 2023 May 15, 2023	BUY	$70.23 - $86.01 $4.31 Million - $5.28 Million	61,410 New	61,410 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$66.18 - $82.86 $968,676 - $1.21 Million	14,637 New	14,637 $975,000
Q1 2022 May 16, 2022	SELL	$66.02 - $79.71 $250,611 - $302,579	-3,796 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.34 - $74.11 $198,760 - $232,557	-3,138 Reduced 45.26%	3,796 $279,000
Q3 2021 Nov 10, 2021	BUY	$68.67 - $84.02 $476,157 - $582,594	6,934 New	6,934 $477,000
Q2 2021 Aug 06, 2021	SELL	$79.87 - $87.53 $302,787 - $331,826	-3,791 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$76.02 - $100.5 $288,191 - $380,995	3,791 New	3,791 $308,000
Q2 2020 Aug 10, 2020	SELL	$74.18 - $108.93 $296,497 - $435,393	-3,997 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$63.18 - $85.97 $490,466 - $667,385	-7,763 Reduced 66.01%	3,997 $293,000
Q4 2019 Feb 12, 2020	BUY	$73.04 - $95.72 $858,950 - $1.13 Million	11,760 New	11,760 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $74.23 $958,977 - $1.15 Million	-15,530 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$60.85 - $83.98 $945,000 - $1.3 Million	15,530 New	15,530 $1.04 Million

Others Institutions Holding INCY

# of Institutions

628

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 $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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Teza Capital Management LLC Incyte Corp Transaction History