Geode Capital Management, LLC Incyte Corp Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Incyte Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,040,086 shares of INCY stock, worth $291 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,040,086
Previous 3,936,176 2.64%
Holding current value
$291 Million
Previous $260 Million 7.25%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$65.08 - $83.38 $6.76 Million - $8.66 Million
103,910 Added 2.64%
4,040,086 $279 Million
Q3 2024

Nov 12, 2024
SELL
$57.33 - $68.61 $6.33 Million - $7.58 Million
-110,462 Reduced 2.73%
3,936,176 $260 Million
Q2 2024

Aug 09, 2024
SELL
$51.18 - $63.75 $20.1 Million - $25.1 Million
-393,258 Reduced 8.86%
4,046,638 $245 Million
Q1 2024

May 13, 2024
BUY
$56.55 - $66.59 $9.41 Million - $11.1 Million
166,448 Added 3.89%
4,439,896 $253 Million
Q4 2023

Feb 13, 2024
BUY
$52.16 - $64.19 $5.53 Million - $6.8 Million
105,954 Added 2.54%
4,273,448 $268 Million
Q3 2023

Nov 13, 2023
BUY
$57.77 - $65.93 $5.2 Million - $5.93 Million
90,004 Added 2.21%
4,167,494 $241 Million
Q2 2023

Aug 11, 2023
BUY
$60.95 - $75.51 $7.05 Million - $8.74 Million
115,748 Added 2.92%
4,077,490 $254 Million
Q1 2023

May 15, 2023
BUY
$70.23 - $86.01 $6.55 Million - $8.03 Million
93,329 Added 2.41%
3,961,742 $286 Million
Q4 2022

Feb 13, 2023
BUY
$67.18 - $84.11 $6.62 Million - $8.29 Million
98,552 Added 2.61%
3,868,413 $310 Million
Q3 2022

Nov 14, 2022
BUY
$66.18 - $82.86 $2.49 Million - $3.12 Million
37,595 Added 1.01%
3,769,861 $251 Million
Q2 2022

Aug 12, 2022
BUY
$66.18 - $83.18 $4.18 Million - $5.26 Million
63,181 Added 1.72%
3,732,266 $283 Million
Q1 2022

May 13, 2022
SELL
$66.02 - $79.71 $12.5 Million - $15.1 Million
-189,057 Reduced 4.9%
3,669,085 $291 Million
Q4 2021

Feb 11, 2022
BUY
$63.34 - $74.11 $2.05 Million - $2.4 Million
32,423 Added 0.85%
3,858,142 $283 Million
Q3 2021

Nov 12, 2021
BUY
$68.67 - $84.02 $13.7 Million - $16.8 Million
199,662 Added 5.51%
3,825,719 $263 Million
Q2 2021

Aug 13, 2021
BUY
$79.87 - $87.53 $19.4 Million - $21.3 Million
242,831 Added 7.18%
3,626,057 $304 Million
Q1 2021

May 12, 2021
BUY
$76.02 - $100.5 $9.79 Million - $12.9 Million
128,752 Added 3.96%
3,383,226 $274 Million
Q4 2020

Feb 12, 2021
BUY
$80.74 - $97.7 $3.3 Million - $4 Million
40,909 Added 1.27%
3,254,474 $282 Million
Q3 2020

Nov 13, 2020
BUY
$85.07 - $109.69 $7.71 Million - $9.95 Million
90,682 Added 2.9%
3,213,565 $288 Million
Q2 2020

Aug 13, 2020
BUY
$74.18 - $108.93 $8.6 Million - $12.6 Million
115,884 Added 3.85%
3,122,883 $324 Million
Q1 2020

May 14, 2020
BUY
$63.18 - $85.97 $3.04 Million - $4.13 Million
48,044 Added 1.62%
3,006,999 $220 Million
Q4 2019

Feb 13, 2020
BUY
$73.04 - $95.72 $7.88 Million - $10.3 Million
107,912 Added 3.79%
2,958,955 $258 Million
Q3 2019

Nov 12, 2019
BUY
$72.82 - $86.52 $16.8 Million - $19.9 Million
230,226 Added 8.78%
2,851,043 $211 Million
Q2 2019

Aug 14, 2019
BUY
$73.52 - $88.7 $8.29 Million - $10 Million
112,804 Added 4.5%
2,620,817 $222 Million
Q1 2019

May 14, 2019
BUY
$63.56 - $88.17 $9.37 Million - $13 Million
147,407 Added 6.24%
2,508,013 $215 Million
Q4 2018

Feb 13, 2019
BUY
$58.5 - $69.94 $9.74 Million - $11.6 Million
166,510 Added 7.59%
2,360,606 $150 Million
Q3 2018

Nov 13, 2018
BUY
$61.75 - $74.23 $3.16 Million - $3.8 Million
51,253 Added 2.39%
2,194,096 $151 Million
Q2 2018

Aug 14, 2018
BUY
$60.85 - $83.98 $4.59 Million - $6.33 Million
75,402 Added 3.65%
2,142,843 $143 Million
Q1 2018

May 15, 2018
BUY
$83.06 - $100.98 $10.7 Million - $13 Million
129,203 Added 6.67%
2,067,441 $172 Million
Q4 2017

Feb 13, 2018
BUY
$93.56 - $116.6 $9.89 Million - $12.3 Million
105,692 Added 5.77%
1,938,238 $183 Million
Q3 2017

Nov 14, 2017
BUY
$109.15 - $138.27 $5.16 Million - $6.53 Million
47,232 Added 2.65%
1,832,546 $214 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,785,314
1,785,314 $224 Million

Others Institutions Holding INCY

# of Institutions
706
Shares Held
189M
Call Options Held
909K
Put Options Held
489K
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 $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 ...
More about INCY
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email