A detailed history of Treasurer Of The State Of North Carolina transactions in Incyte Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 72,909 shares of INCY stock, worth $5.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
72,909
Previous 91,308 20.15%
Holding current value
$5.67 Million
Previous $5.54 Million 12.94%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$57.33 - $68.61 $1.05 Million - $1.26 Million
-18,399 Reduced 20.15%
72,909 $4.82 Million
Q2 2024

Aug 14, 2024

BUY
$51.18 - $63.75 $65,868 - $82,046
1,287 Added 1.43%
91,308 $5.54 Million
Q1 2024

May 09, 2024

BUY
$56.55 - $66.59 $59,377 - $69,919
1,050 Added 1.18%
90,021 $5.13 Million
Q4 2023

Feb 12, 2024

SELL
$52.16 - $64.19 $12,831 - $15,790
-246 Reduced 0.28%
88,971 $5.59 Million
Q3 2023

Nov 13, 2023

BUY
$57.77 - $65.93 $19,352 - $22,086
335 Added 0.38%
89,217 $5.15 Million
Q2 2023

Aug 14, 2023

BUY
$60.95 - $75.51 $120,071 - $148,754
1,970 Added 2.27%
88,882 $5.53 Million
Q1 2023

May 04, 2023

BUY
$70.23 - $86.01 $354,661 - $434,350
5,050 Added 6.17%
86,912 $6.28 Million
Q4 2022

Feb 09, 2023

BUY
$67.18 - $84.11 $75,241 - $94,203
1,120 Added 1.39%
81,862 $6.58 Million
Q3 2022

Nov 08, 2022

BUY
$66.18 - $82.86 $52,282 - $65,459
790 Added 0.99%
80,742 $5.38 Million
Q2 2022

Aug 02, 2022

BUY
$66.18 - $83.18 $615,010 - $772,991
9,293 Added 13.15%
79,952 $6.07 Million
Q1 2022

May 10, 2022

SELL
$66.02 - $79.71 $36,773 - $44,398
-557 Reduced 0.78%
70,659 $5.61 Million
Q4 2021

Feb 14, 2022

BUY
$63.34 - $74.11 $81,391 - $95,231
1,285 Added 1.84%
71,216 $5.23 Million
Q3 2021

Nov 03, 2021

BUY
$68.67 - $84.02 $154,438 - $188,960
2,249 Added 3.32%
69,931 $4.81 Million
Q2 2021

Aug 13, 2021

SELL
$79.87 - $87.53 $217,246 - $238,081
-2,720 Reduced 3.86%
67,682 $5.69 Million
Q1 2021

May 03, 2021

BUY
$76.02 - $100.5 $41,050 - $54,270
540 Added 0.77%
70,402 $5.72 Million
Q4 2020

Feb 02, 2021

BUY
$80.74 - $97.7 $19,377 - $23,448
240 Added 0.34%
69,862 $6.08 Million
Q3 2020

Nov 04, 2020

SELL
$85.07 - $109.69 $8,507 - $10,969
-100 Reduced 0.14%
69,622 $6.25 Million
Q2 2020

Aug 07, 2020

SELL
$74.18 - $108.93 $543,368 - $797,912
-7,325 Reduced 9.51%
69,722 $7.25 Million
Q1 2020

May 13, 2020

BUY
$63.18 - $85.97 $1.98 Million - $2.69 Million
31,330 Added 68.53%
77,047 $5.64 Million
Q4 2019

Feb 12, 2020

BUY
$73.04 - $95.72 $24,833 - $32,544
340 Added 0.75%
45,717 $3.99 Million
Q3 2019

Nov 07, 2019

SELL
$72.82 - $86.52 $2.1 Million - $2.49 Million
-28,780 Reduced 38.81%
45,377 $3.37 Million
Q2 2019

Aug 23, 2019

BUY
$73.52 - $88.7 $110,280 - $133,050
1,500 Added 2.06%
74,157 $6.3 Million
Q1 2019

Aug 07, 2019

BUY
$63.56 - $88.17 $31,144 - $43,203
490 Added 0.68%
72,657 $6.25 Million
Q4 2018

Aug 07, 2019

BUY
$58.5 - $69.94 $73,885 - $88,334
1,263 Added 1.78%
72,167 $4.59 Million
Q3 2018

Aug 07, 2019

BUY
$61.75 - $74.23 $1.93 Million - $2.32 Million
31,301 Added 79.04%
70,904 $4.9 Million
Q2 2018

Aug 07, 2019

BUY
$60.85 - $83.98 $1.43 Million - $1.97 Million
23,439 Added 145.01%
39,603 $2.65 Million
Q1 2018

Jul 24, 2019

BUY
$83.06 - $100.98 $1.34 Million - $1.63 Million
16,164 New
16,164 $1.35 Million

Others Institutions Holding INCY

About INCYTE CORP


  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $17.3B
  • 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 Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.