A detailed history of Todd Asset Management LLC transactions in Incyte Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 358,667 shares of INCY stock, worth $26.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
358,667
Previous 380,770 5.8%
Holding current value
$26.6 Million
Previous $23.1 Million 2.71%
% of portfolio
0.58%
Previous 0.5%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$57.33 - $68.61 $1.27 Million - $1.52 Million
-22,103 Reduced 5.8%
358,667 $23.7 Million
Q2 2024

Aug 14, 2024

BUY
$51.18 - $63.75 $19.5 Million - $24.3 Million
380,770 New
380,770 $23.1 Million
Q2 2022

Jul 29, 2022

SELL
$66.18 - $83.18 $21 Million - $26.5 Million
-317,990 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$66.02 - $79.71 $1.75 Million - $2.11 Million
26,516 Added 9.1%
317,990 $25.3 Million
Q4 2021

Feb 03, 2022

BUY
$63.34 - $74.11 $18.5 Million - $21.6 Million
291,474 New
291,474 $21.4 Million
Q3 2020

Nov 06, 2020

SELL
$85.07 - $109.69 $12 Million - $15.5 Million
-141,103 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$74.18 - $108.93 $10.5 Million - $15.4 Million
141,103 New
141,103 $14.7 Million

Others Institutions Holding INCY

About INCYTE CORP


  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $16.5B
  • 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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