Trexquant Investment LP Incyte Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.55 - $66.59 $1.31 Million - $1.54 Million	-23,164 Reduced 7.84%	272,250 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$52.16 - $64.19 $6.98 Million - $8.59 Million	133,769 Added 82.75%	295,414 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$57.77 - $65.93 $264,817 - $302,223	4,584 Added 2.92%	161,645 $9.34 Million
Q2 2023 Aug 11, 2023	BUY	$60.95 - $75.51 $5.04 Million - $6.25 Million	82,725 Added 111.29%	157,061 $9.78 Million
Q1 2023 May 15, 2023	BUY	$70.23 - $86.01 $1.71 Million - $2.09 Million	24,331 Added 48.66%	74,336 $5.37 Million
Q4 2022 Feb 13, 2023	SELL	$67.18 - $84.11 $2.08 Million - $2.6 Million	-30,929 Reduced 38.22%	50,005 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$66.18 - $82.86 $5.36 Million - $6.71 Million	80,934 New	80,934 $5.39 Million
Q1 2022 May 13, 2022	SELL	$66.02 - $79.71 $3.71 Million - $4.48 Million	-56,242 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.34 - $74.11 $3.56 Million - $4.17 Million	56,242 New	56,242 $4.13 Million
Q1 2021 May 13, 2021	SELL	$76.02 - $100.5 $1.41 Million - $1.87 Million	-18,581 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$80.74 - $97.7 $2.24 Million - $2.71 Million	-27,778 Reduced 59.92%	18,581 $1.62 Million
Q3 2020 Nov 06, 2020	BUY	$85.07 - $109.69 $3.94 Million - $5.09 Million	46,359 New	46,359 $4.16 Million
Q2 2020 Aug 07, 2020	SELL	$74.18 - $108.93 $4.76 Million - $6.99 Million	-64,145 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$63.18 - $85.97 $364,927 - $496,562	5,776 Added 9.9%	64,145 $4.7 Million
Q4 2019 Feb 12, 2020	BUY	$73.04 - $95.72 $2.89 Million - $3.79 Million	39,630 Added 211.48%	58,369 $5.1 Million
Q3 2019 Nov 08, 2019	BUY	$72.82 - $86.52 $1.36 Million - $1.62 Million	18,739 New	18,739 $1.39 Million
Q2 2019 Aug 09, 2019	SELL	$73.52 - $88.7 $1.8 Million - $2.18 Million	-24,530 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$63.56 - $88.17 $1.56 Million - $2.16 Million	24,530 New	24,530 $2.11 Million
Q4 2018 Feb 13, 2019	SELL	$58.5 - $69.94 $2.59 Million - $3.1 Million	-44,331 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$61.75 - $74.23 $559,084 - $672,078	-9,054 Reduced 16.96%	44,331 $3.06 Million
Q2 2018 Aug 07, 2018	BUY	$60.85 - $83.98 $1.71 Million - $2.36 Million	28,151 Added 111.56%	53,385 $3.58 Million
Q1 2018 May 03, 2018	SELL	$83.06 - $100.98 $268,200 - $326,064	-3,229 Reduced 11.34%	25,234 $2.1 Million
Q4 2017 Feb 09, 2018	BUY	$93.56 - $116.6 $2.66 Million - $3.32 Million	28,463	28,463 $2.7 Million

Others Institutions Holding INCY

# of Institutions

666

Shares Held

187M

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 $16.5B
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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