Weiss Multi Strategy Advisers LLC Incyte Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$52.16 - $64.19 $95,870 - $117,981	-1,838 Reduced 14.99%	10,424 $655,000
Q3 2023 Nov 14, 2023	SELL	$57.77 - $65.93 $83,419 - $95,202	-1,444 Reduced 10.54%	12,262 $708,000
Q2 2023 Aug 14, 2023	SELL	$60.95 - $75.51 $662,160 - $820,340	-10,864 Reduced 44.22%	13,706 $853,000
Q1 2023 May 15, 2023	BUY	$70.23 - $86.01 $108,294 - $132,627	1,542 Added 6.7%	24,570 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$67.18 - $84.11 $37,553 - $47,017	-559 Reduced 2.37%	23,028 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$66.18 - $83.18 $132,624 - $166,692	-2,004 Reduced 7.83%	23,587 $1.79 Million
Q1 2022 May 16, 2022	SELL	$66.02 - $79.71 $29,709 - $35,869	-450 Reduced 1.73%	25,591 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$63.34 - $74.11 $6,840 - $8,003	-108 Reduced 0.41%	26,041 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$68.67 - $84.02 $39,210 - $47,975	571 Added 2.23%	26,149 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$79.87 - $87.53 $73,081 - $80,089	915 Added 3.71%	25,578 $2.15 Million
Q1 2021 May 14, 2021	SELL	$76.02 - $100.5 $146,262 - $193,362	-1,924 Reduced 7.24%	24,663 $2 Million
Q4 2020 Feb 16, 2021	SELL	$80.74 - $97.7 $302,694 - $366,277	-3,749 Reduced 12.36%	26,587 $2.31 Million
Q3 2020 Nov 16, 2020	SELL	$85.07 - $109.69 $380,773 - $490,972	-4,476 Reduced 12.86%	30,336 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$74.18 - $108.93 $282,032 - $414,151	-3,802 Reduced 9.85%	34,812 $3.62 Million
Q1 2020 May 15, 2020	BUY	$63.18 - $85.97 $544,232 - $740,545	8,614 Added 28.71%	38,614 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$73.04 - $95.72 $219,120 - $287,160	-3,000 Reduced 9.09%	30,000 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$72.82 - $86.52 $509,739 - $605,640	-7,000 Reduced 17.5%	33,000 $2.45 Million
Q2 2019 Aug 14, 2019	SELL	$73.52 - $88.7 $1.99 Million - $2.39 Million	-27,000 Reduced 40.3%	40,000 $3.4 Million
Q1 2019 May 15, 2019	BUY	$63.56 - $88.17 $953,400 - $1.32 Million	15,000 Added 28.85%	67,000 $5.76 Million
Q4 2018 Feb 14, 2019	BUY	$58.5 - $69.94 $702,000 - $839,280	12,000 Added 30.0%	52,000 $3.31 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $74.23 $308,750 - $371,150	5,000 Added 14.29%	40,000 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$60.85 - $83.98 $791,050 - $1.09 Million	13,000 Added 59.09%	35,000 $2.35 Million
Q1 2018 May 15, 2018	SELL	$83.06 - $100.98 $1.08 Million - $1.31 Million	-13,000 Reduced 37.14%	22,000 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$109.15 - $138.27 $3.82 Million - $4.84 Million	35,000	35,000 $4.09 Million

Others Institutions Holding INCY

# of Institutions

643

Shares Held

186M

Call Options Held

714K

Put Options Held

557K

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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 ...

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