RENAISSANCE TECHNOLOGIES LLC – Incyte Corporation Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$323.02M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | Decrease | -5.75% | -295.5K shares | -67.67M | $66.64 | 4.84M |
| Q2 2022 | share | Increase | +9.47% | 445.1K shares | 17.60M | $75.97 | 5.14M |
| Q1 2022 | share | Increase | +2.33% | 106.9K shares | 36.12M | $79.42 | 4.69M |
| Q4 2021 | share | Increase | +4.07% | 179.5K shares | 33.55M | $74.11 | 4.59M |
| Q3 2021 | share | Decrease | -2.30% | -103.9K shares | -76.45M | $68.78 | 4.41M |
| Q2 2021 | share | Decrease | -7.83% | -383.6K shares | -18.26M | $84.13 | 4.51M |
| Q1 2021 | share | Decrease | -16.82% | -990.4K shares | -114.11M | $81.27 | 4.89M |
| Q4 2020 | share | Decrease | -5.10% | -316.21K shares | -44.63M | $86.98 | 5.88M |
| Q3 2020 | share | Decrease | -1.05% | -66K shares | -95.16M | $89.74 | 6.20M |
| Q2 2020 | share | Increase | +36.27% | 1.66M shares | 315.00M | $103.97 | 6.27M |
| Q1 2020 | share | Increase | +27.80% | 1.00M shares | 22.58M | $73.23 | 4.60M |
| Q4 2019 | share | Increase | +31.25% | 857.38K shares | 110.78M | $87.32 | 3.60M |
| Q3 2019 | share | Increase | +39.82% | 781.31K shares | 36.94M | $74.23 | 2.74M |
| Q2 2019 | share | Increase | +133.33% | 1.12M shares | 94.38M | $84.96 | 1.96M |
| Q1 2019 | share | Increase | +772.41% | 744.6K shares | 66.20M | $86.01 | 841K |
| Q4 2018 | share | Decrease | -83.93% | -503.6K shares | -35.31M | $63.59 | 96.4K |
| Q3 2018 | share | Decrease | -2.36% | -14.5K shares | 276K | $69.08 | 600K |
| Q2 2018 | share | Decrease | -33.25% | -306.1K shares | -35.54M | $67 | 614.5K |
| Q1 2018 | share | Increase | +21.71% | 164.2K shares | 5.07M | $83.33 | 920.6K |
| Q4 2017 | share | Increase | 0.00% | 756.4K shares | 71.63M | $94.71 | 756.4K |
| Q4 2016 | share | Decrease | -100.00% | -62.9K shares | -5.93M | $100.27 | 0 |
| Q3 2016 | share | Decrease | -61.78% | -101.66K shares | -7.23M | $94.29 | 62.9K |
| Q2 2016 | share | Decrease | -45.87% | -139.43K shares | -8.86M | $79.98 | 164.56K |
| Q1 2016 | share | Increase | 0.00% | 304K shares | 22.03M | $72.47 | 304K |