A detailed history of Worldquant Millennium Advisors LLC transactions in Incyte Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 408,051 shares of INCY stock, worth $26.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
408,051
Previous 560,071 27.14%
Holding current value
$26.9 Million
Previous $31.9 Million 22.47%
% of portfolio
0.23%
Previous 0.4%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$51.18 - $63.75 $7.78 Million - $9.69 Million
-152,020 Reduced 27.14%
408,051 $24.7 Million
Q1 2024

May 15, 2024

SELL
$56.55 - $66.59 $24.6 Million - $28.9 Million
-434,445 Reduced 43.68%
560,071 $31.9 Million
Q4 2023

Feb 14, 2024

BUY
$52.16 - $64.19 $14 Million - $17.2 Million
268,453 Added 36.97%
994,516 $62.4 Million
Q3 2023

Nov 14, 2023

BUY
$57.77 - $65.93 $20.1 Million - $22.9 Million
347,123 Added 91.6%
726,063 $41.9 Million
Q2 2023

Aug 14, 2023

BUY
$60.95 - $75.51 $10.7 Million - $13.3 Million
175,776 Added 86.52%
378,940 $23.6 Million
Q1 2023

May 15, 2023

BUY
$70.23 - $86.01 $8.67 Million - $10.6 Million
123,476 Added 154.95%
203,164 $14.7 Million
Q4 2022

Feb 14, 2023

SELL
$67.18 - $84.11 $3.35 Million - $4.19 Million
-49,837 Reduced 38.48%
79,688 $6.4 Million
Q3 2022

Nov 14, 2022

SELL
$66.18 - $82.86 $438,310 - $548,781
-6,623 Reduced 4.86%
129,525 $8.63 Million
Q2 2022

Aug 15, 2022

BUY
$66.18 - $83.18 $3.33 Million - $4.19 Million
50,376 Added 58.73%
136,148 $10.3 Million
Q1 2022

May 16, 2022

SELL
$66.02 - $79.71 $13.6 Million - $16.4 Million
-205,377 Reduced 70.54%
85,772 $6.81 Million
Q4 2021

Feb 14, 2022

BUY
$63.34 - $74.11 $10.5 Million - $12.3 Million
165,623 Added 131.94%
291,149 $21.4 Million
Q3 2021

Nov 15, 2021

SELL
$68.67 - $84.02 $3.25 Million - $3.97 Million
-47,265 Reduced 27.35%
125,526 $8.63 Million
Q2 2021

Aug 16, 2021

SELL
$79.87 - $87.53 $1.87 Million - $2.05 Million
-23,398 Reduced 11.93%
172,791 $14.5 Million
Q3 2020

Nov 16, 2020

BUY
$85.07 - $109.69 $160,016 - $206,326
1,881 Added 0.97%
196,189 $17.6 Million
Q2 2020

Aug 14, 2020

SELL
$74.18 - $108.93 $13.7 Million - $20.1 Million
-184,842 Reduced 48.75%
194,308 $20.2 Million
Q1 2020

May 14, 2020

SELL
$63.18 - $85.97 $785,516 - $1.07 Million
-12,433 Reduced 3.18%
379,150 $27.8 Million
Q4 2019

Feb 14, 2020

SELL
$73.04 - $95.72 $3.43 Million - $4.5 Million
-47,025 Reduced 10.72%
391,583 $34.2 Million
Q3 2019

Nov 14, 2019

SELL
$72.82 - $86.52 $3.41 Million - $4.05 Million
-46,827 Reduced 9.65%
438,608 $32.6 Million
Q2 2019

Aug 14, 2019

BUY
$73.52 - $88.7 $4.6 Million - $5.55 Million
62,616 Added 14.81%
485,435 $41.2 Million
Q1 2019

May 14, 2019

BUY
$63.56 - $88.17 $1.21 Million - $1.68 Million
19,047 Added 4.72%
422,819 $36.4 Million
Q4 2018

Feb 14, 2019

BUY
$58.5 - $69.94 $3.46 Million - $4.14 Million
59,127 Added 17.16%
403,772 $25.7 Million
Q3 2018

Nov 14, 2018

BUY
$61.75 - $74.23 $18.8 Million - $22.6 Million
304,424 Added 756.88%
344,645 $23.8 Million
Q2 2018

Aug 14, 2018

BUY
$60.85 - $83.98 $2.45 Million - $3.38 Million
40,221 New
40,221 $2.7 Million

Others Institutions Holding INCY

About INCYTE CORP


  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $14.6B
  • 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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