Tobam Incyte Corp Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Incyte Corp stock. As of the latest transaction made, Tobam holds 13,276 shares of INCY stock, worth $952,154. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,276

Holding current value

$952,154

% of portfolio

0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$57.33 - $68.61 $761,113 - $910,866	13,276 New	13,276 $878,000
Q3 2023 Oct 31, 2023	SELL	$57.77 - $65.93 $52,224 - $59,600	-904 Reduced 97.94%	19 $1,000
Q2 2023 Jul 31, 2023	SELL	$60.95 - $75.51 $154,386 - $191,266	-2,533 Reduced 73.29%	923 $57,000
Q1 2023 May 03, 2023	BUY	$70.23 - $86.01 $143,128 - $175,288	2,038 Added 143.72%	3,456 $250,000
Q4 2022 Feb 02, 2023	BUY	$67.18 - $84.11 $35,874 - $44,914	534 Added 60.41%	1,418 $114,000
Q3 2022 Nov 02, 2022	SELL	$66.18 - $82.86 $29,979 - $37,535	-453 Reduced 33.88%	884 $59,000
Q2 2022 Aug 02, 2022	BUY	$66.18 - $83.18 $29,450 - $37,015	445 Added 49.89%	1,337 $102,000
Q1 2022 Apr 25, 2022	BUY	$66.02 - $79.71 $20,466 - $24,710	310 Added 53.26%	892 $71,000
Q3 2020 Nov 12, 2020	BUY	$85.07 - $109.69 $36,239 - $46,727	426 Added 273.08%	582 $52,000
Q2 2020 Aug 17, 2020	BUY	$74.18 - $108.93 $11,572 - $16,993	156 New	156 $16,000
Q1 2019 May 15, 2019	SELL	$63.56 - $88.17 $4.52 Million - $6.27 Million	-71,139 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$58.5 - $69.94 $4.9 Million - $5.86 Million	-83,753 Reduced 54.07%	71,139 $4.52 Million
Q3 2018 Nov 08, 2018	SELL	$61.75 - $74.23 $636,395 - $765,014	-10,306 Reduced 6.24%	154,892 $10.7 Million
Q2 2018 Aug 03, 2018	BUY	$60.85 - $83.98 $23,488 - $32,416	386 Added 0.23%	165,198 $11.1 Million
Q1 2018 May 14, 2018	BUY	$83.06 - $100.98 $12 Million - $14.6 Million	144,151 Added 697.7%	164,812 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$93.56 - $116.6 $1.79 Million - $2.23 Million	19,153 Added 1270.09%	20,661 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$109.15 - $138.27 $164,598 - $208,511	1,508	1,508 $176,000

Others Institutions Holding INCY

# of Institutions

643

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tobam, based on Form 13F filings with the SEC.

News

Stay updated on Tobam with notifications on news.

Account