Voloridge Investment Management, LLC Incyte Corp Transaction History

Voloridge Investment Management, LLC

  • $26.2 Billion
  • Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Incyte Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 726,862 shares of INCY stock, worth $51.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
726,862
Previous 373,976 94.36%
Holding current value
$51.6 Million
Previous $22.7 Million 111.93%
% of portfolio
0.18%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$57.33 - $68.61 $20.2 Million - $24.2 Million
352,886 Added 94.36%
726,862 $48 Million
Q2 2024

Aug 14, 2024
SELL
$51.18 - $63.75 $34.5 Million - $43 Million
-673,892 Reduced 64.31%
373,976 $22.7 Million
Q1 2024

May 15, 2024
SELL
$56.55 - $66.59 $12 Million - $14.2 Million
-212,754 Reduced 16.88%
1,047,868 $59.7 Million
Q4 2023

Feb 14, 2024
BUY
$52.16 - $64.19 $25.7 Million - $31.7 Million
493,086 Added 64.24%
1,260,622 $79.2 Million
Q3 2023

Nov 14, 2023
BUY
$57.77 - $65.93 $22.6 Million - $25.8 Million
391,743 Added 104.24%
767,536 $44.3 Million
Q2 2023

Aug 14, 2023
BUY
$60.95 - $75.51 $22.9 Million - $28.4 Million
375,793 New
375,793 $23.4 Million
Q4 2022

Feb 14, 2023
BUY
$67.18 - $84.11 $351,956 - $440,652
5,239 New
5,239 $420,000
Q4 2021

Feb 14, 2022
SELL
$63.34 - $74.11 $3.1 Million - $3.62 Million
-48,913 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$68.67 - $84.02 $3.36 Million - $4.11 Million
48,913 New
48,913 $3.36 Million
Q1 2021

May 17, 2021
SELL
$76.02 - $100.5 $1.76 Million - $2.32 Million
-23,106 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$80.74 - $97.7 $1.87 Million - $2.26 Million
23,106 New
23,106 $2.01 Million
Q1 2020

May 15, 2020
SELL
$63.18 - $85.97 $5.73 Million - $7.79 Million
-90,661 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$73.04 - $95.72 $6.62 Million - $8.68 Million
90,661 New
90,661 $7.92 Million
Q3 2019

Nov 14, 2019
SELL
$72.82 - $86.52 $396,868 - $471,534
-5,450 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$73.52 - $88.7 $400,684 - $483,415
5,450 New
5,450 $463,000
Q4 2018

Feb 14, 2019
SELL
$58.5 - $69.94 $19.2 Million - $22.9 Million
-327,415 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$61.75 - $74.23 $20.2 Million - $24.3 Million
327,415 New
327,415 $22.6 Million
Q1 2018

May 15, 2018
SELL
$83.06 - $100.98 $28.4 Million - $34.5 Million
-341,471 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$93.56 - $116.6 $31.9 Million - $39.8 Million
341,471
341,471 $32.3 Million

Others Institutions Holding INCY

# of Institutions
642
Shares Held
186M
Call Options Held
714K
Put Options Held
557K
View Full List

About INCYTE CORP

INCY Quotes by TradingView
  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $15.8B
  • 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
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