Quantamental Technologies LLC Incyte Corp Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

A detailed history of Quantamental Technologies LLC transactions in Incyte Corp stock. As of the latest transaction made, Quantamental Technologies LLC holds 4,147 shares of INCY stock, worth $289,916. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,147

Previous 18,194 77.21%

Holding current value

$289,916

Previous $1.13 Million 78.89%

% of portfolio

0.23%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.77 - $65.93 $811,495 - $926,118	-14,047 Reduced 77.21%	4,147 $239,000
Q2 2023 Aug 14, 2023	SELL	$60.95 - $75.51 $2,925 - $3,624	-48 Reduced 0.26%	18,194 $1.13 Million
Q1 2023 May 15, 2023	BUY	$70.23 - $86.01 $594,848 - $728,504	8,470 Added 86.68%	18,242 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$67.18 - $84.11 $196,232 - $245,685	2,921 Added 42.64%	9,772 $784,000
Q3 2022 Nov 14, 2022	BUY	$66.18 - $82.86 $453,399 - $567,673	6,851 New	6,851 $457,000
Q1 2022 May 16, 2022	SELL	$66.02 - $79.71 $201,294 - $243,035	-3,049 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.34 - $74.11 $120,726 - $141,253	-1,906 Reduced 38.47%	3,049 $224,000
Q3 2021 Nov 15, 2021	BUY	$68.67 - $84.02 $340,259 - $416,319	4,955 New	4,955 $341,000
Q4 2020 Feb 16, 2021	SELL	$80.74 - $97.7 $457,149 - $553,177	-5,662 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.07 - $109.69 $481,666 - $621,064	5,662 New	5,662 $508,000
Q4 2019 Feb 14, 2020	SELL	$73.04 - $95.72 $186,178 - $243,990	-2,549 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$72.82 - $86.52 $81,194 - $96,469	1,115 Added 77.75%	2,549 $189,000
Q2 2019 Aug 12, 2019	SELL	$73.52 - $88.7 $626,390 - $755,724	-8,520 Reduced 85.59%	1,434 $122,000
Q1 2019 Apr 29, 2019	BUY	$63.56 - $88.17 $480,513 - $666,565	7,560 Added 315.79%	9,954 $856,000
Q4 2018 Jan 28, 2019	BUY	$58.5 - $69.94 $140,049 - $167,436	2,394 New	2,394 $152,000

Others Institutions Holding INCY

# of Institutions

643

Shares Held

186M

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 $15.6B
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 ...

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Quantamental Technologies LLC Incyte Corp Transaction History