Signaturefd, LLC Incyte Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Incyte Corp stock. As of the latest transaction made, Signaturefd, LLC holds 3,266 shares of INCY stock, worth $230,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,266

Previous 3,611 9.55%

Holding current value

$230,383

Previous $218,000 1.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.33 - $68.61 $19,778 - $23,670	-345 Reduced 9.55%	3,266 $215,000
Q2 2024 Jul 29, 2024	BUY	$51.18 - $63.75 $23,082 - $28,751	451 Added 14.27%	3,611 $218,000
Q1 2024 May 03, 2024	BUY	$56.55 - $66.59 $15,834 - $18,645	280 Added 9.72%	3,160 $180,000
Q4 2023 Jan 31, 2024	BUY	$52.16 - $64.19 $22,063 - $27,152	423 Added 17.22%	2,880 $180,000
Q3 2023 Nov 03, 2023	BUY	$57.77 - $65.93 $31,022 - $35,404	537 Added 27.97%	2,457 $141,000
Q2 2023 Aug 01, 2023	SELL	$60.95 - $75.51 $22,246 - $27,561	-365 Reduced 15.97%	1,920 $119,000
Q1 2023 Apr 28, 2023	BUY	$70.23 - $86.01 $35,395 - $43,349	504 Added 28.3%	2,285 $165,000
Q4 2022 Jan 27, 2023	BUY	$67.18 - $84.11 $24,251 - $30,363	361 Added 25.42%	1,781 $143,000
Q3 2022 Nov 08, 2022	SELL	$66.18 - $82.86 $13,633 - $17,069	-206 Reduced 12.67%	1,420 $95,000
Q2 2022 Aug 10, 2022	BUY	$66.18 - $83.18 $33,156 - $41,673	501 Added 44.53%	1,626 $124,000
Q1 2022 May 02, 2022	BUY	$66.02 - $79.71 $12,345 - $14,905	187 Added 19.94%	1,125 $89,000
Q4 2021 Jan 25, 2022	BUY	$63.34 - $74.11 $33,443 - $39,130	528 Added 128.78%	938 $69,000
Q3 2021 Oct 28, 2021	BUY	$68.67 - $84.02 $686 - $840	10 Added 2.5%	410 $28,000
Q2 2021 Jul 26, 2021	BUY	$79.87 - $87.53 $5,031 - $5,514	63 Added 18.69%	400 $34,000
Q1 2021 Apr 30, 2021	SELL	$76.02 - $100.5 $14,823 - $19,597	-195 Reduced 36.65%	337 $27,000
Q4 2020 Feb 11, 2021	SELL	$80.74 - $97.7 $10,253 - $12,407	-127 Reduced 19.27%	532 $46,000
Q3 2020 Nov 03, 2020	BUY	$85.07 - $109.69 $1,956 - $2,522	23 Added 3.62%	659 $59,000
Q2 2020 Jul 30, 2020	BUY	$74.18 - $108.93 $5,786 - $8,496	78 Added 13.98%	636 $66,000
Q1 2020 Apr 23, 2020	BUY	$63.18 - $85.97 $22,239 - $30,261	352 Added 170.87%	558 $41,000
Q4 2019 Feb 05, 2020	BUY	$73.04 - $95.72 $4,236 - $5,551	58 Added 39.19%	206 $18,000
Q3 2019 Oct 16, 2019	SELL	$72.82 - $86.52 $6,699 - $7,959	-92 Reduced 38.33%	148 $11,000
Q2 2019 Jul 31, 2019	BUY	$73.52 - $88.7 $6,249 - $7,539	85 Added 54.84%	240 $20,000
Q1 2019 May 09, 2019	BUY	$63.56 - $88.17 $2,161 - $2,997	34 Added 28.1%	155 $13,000
Q4 2018 Feb 13, 2019	BUY	$58.5 - $69.94 $1,053 - $1,258	18 Added 17.48%	121 $8,000
Q3 2018 Nov 15, 2018	SELL	$61.75 - $74.23 $25,379 - $30,508	-411 Reduced 79.96%	103 $7,000
Q2 2018 Aug 14, 2018	BUY	$60.85 - $83.98 $24,948 - $34,431	410 Added 394.23%	514 $34,000
Q1 2018 May 08, 2018	BUY	$83.06 - $100.98 $8,638 - $10,501	104 New	104 $9,000

Others Institutions Holding INCY

# of Institutions

645

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 $15.7B
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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