Toroso Investments, LLC Incyte Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Incyte Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 38,894 shares of INCY stock, worth $2.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,894

Previous 18,200 113.7%

Holding current value

$2.36 Million

Previous $1.14 Million 93.96%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.55 - $66.59 $1.17 Million - $1.38 Million	20,694 Added 113.7%	38,894 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$52.16 - $64.19 $168,111 - $206,884	3,223 Added 21.52%	18,200 $1.14 Million
Q3 2023 Nov 15, 2023	BUY	$57.77 - $65.93 $21,779 - $24,855	377 Added 2.58%	14,977 $865,000
Q2 2023 Aug 14, 2023	BUY	$60.95 - $75.51 $78,503 - $97,256	1,288 Added 9.68%	14,600 $909,000
Q1 2023 May 15, 2023	SELL	$70.23 - $86.01 $878,085 - $1.08 Million	-12,503 Reduced 48.43%	13,312 $962,000

Q4 2022 Feb 15, 2023	BUY	$67.18 - $84.11 $897,524 - $1.12 Million	13,360 Added 107.27%	25,815 $2.07 Million
Q3 2022 Nov 23, 2022	BUY	$66.18 - $82.86 $90,203 - $112,938	1,363 Added 12.29%	12,455 $830,000
Q2 2022 Aug 15, 2022	SELL	$66.18 - $83.18 $55,988 - $70,370	-846 Reduced 7.09%	11,092 $843,000
Q1 2022 May 20, 2022	BUY	$66.02 - $79.71 $270,021 - $326,013	4,090 Added 52.12%	11,938 $948,000
Q4 2021 Feb 16, 2022	BUY	$63.34 - $74.11 $177,922 - $208,174	2,809 Added 55.75%	7,848 $0
Q3 2021 Nov 15, 2021	BUY	$68.67 - $84.02 $40,652 - $49,739	592 Added 13.31%	5,039 $347,000
Q2 2021 Aug 13, 2021	BUY	$79.87 - $87.53 $76,435 - $83,766	957 Added 27.42%	4,447 $374,000
Q1 2021 May 17, 2021	BUY	$76.02 - $100.5 $71,002 - $93,867	934 Added 36.54%	3,490 $284,000
Q4 2020 Feb 16, 2021	BUY	$80.74 - $97.7 $206,371 - $249,721	2,556 New	2,556 $222,000

Others Institutions Holding INCY

# of Institutions

617

Shares Held

215M

Call Options Held

366K

Put Options Held

445K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $13.5B
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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Toroso Investments, LLC Incyte Corp Transaction History