ACADIAN ASSET MANAGEMENT LLC – Incyte Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$68.55M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-12.28%
quarter
Incyte Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1132.96% | 945.72K shares | 62.21M | $66.64 | 1.02M |
| Q2 2022 | share | Increase | +4.50% | 3.59K shares | 6K | $75.97 | 83.47K |
| Q1 2022 | share | Increase | +204.42% | 53.64K shares | 4.41M | $79.42 | 79.88K |
| Q4 2021 | share | Decrease | -28.44% | -10.42K shares | -595K | $74.11 | 26.24K |
| Q3 2021 | share | Decrease | -80.64% | -152.74K shares | -13.41M | $68.78 | 36.66K |
| Q2 2021 | share | Increase | +444.38% | 154.61K shares | 13.10M | $84.13 | 189.41K |
| Q1 2021 | share | Increase | +13.58% | 4.16K shares | 164K | $81.27 | 34.79K |
| Q4 2020 | share | Decrease | -65.83% | -59.01K shares | -5.37M | $86.98 | 30.63K |
| Q3 2020 | share | Increase | +9.63% | 7.87K shares | -459K | $89.74 | 89.64K |
| Q2 2020 | share | Increase | +149.37% | 48.98K shares | 6.1M | $103.97 | 81.77K |
| Q1 2020 | share | Increase | +177.43% | 20.97K shares | 1.36M | $73.23 | 32.79K |
| Q4 2019 | share | Increase | +115.09% | 6.32K shares | 625K | $87.32 | 11.81K |
| Q3 2019 | share | Increase | +364.10% | 4.31K shares | 307K | $74.23 | 5.49K |
| Q2 2019 | share | Decrease | -3.43% | -42 shares | -4K | $84.96 | 1.18K |
| Q1 2019 | share | Increase | 0.00% | 1.22K shares | 105K | $86.01 | 1.22K |
| Q2 2017 | share | Decrease | -100.00% | -9.58K shares | -1.28M | $125.91 | 0 |
| Q1 2017 | share | Decrease | -66.96% | -19.42K shares | -1.62M | $133.67 | 9.58K |
| Q4 2016 | share | Increase | +29.53% | 6.61K shares | 796K | $100.27 | 29.01K |
| Q3 2016 | share | Increase | +255.98% | 16.10K shares | 1.61M | $94.29 | 22.39K |
| Q2 2016 | share | Increase | 0.00% | 6.29K shares | 503K | $79.98 | 6.29K |