BAKER BROS. ADVISORS LP – Incyte Corporation Transaction History
BAKER BROS. ADVISORS LP portfolio value:
$2.40B
portfolio value
BAKER BROS. ADVISORS LP 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 | 0.00% | 457 shares | -337.28M | $66.64 | 36.15M |
Q2 2022 | share | Increase | 0.00% | 433 shares | -124.69M | $75.97 | 36.15M |
Q1 2022 | share | Increase | +7.54% | 2.53M shares | 403.76M | $79.42 | 36.15M |
Q4 2021 | share | Increase | +4.98% | 1.59M shares | 265.08M | $74.11 | 33.61M |
Q3 2021 | share | Increase | 0.00% | 393 shares | -491.50M | $68.78 | 32.02M |
Q2 2021 | share | Increase | +0.06% | 20.34K shares | 93.23M | $84.13 | 32.02M |
Q1 2021 | share | Increase | +0.01% | 1.64K shares | -182.58M | $81.27 | 32.00M |
Q4 2020 | share | Increase | 0.00% | 343 shares | -88.28M | $86.98 | 31.99M |
Q3 2020 | share | Increase | 0.00% | 317 shares | -455.31M | $89.74 | 31.99M |
Q2 2020 | share | Increase | +0.06% | 20.29K shares | 985.13M | $103.97 | 31.99M |
Q1 2020 | share | Increase | +0.01% | 1.91K shares | -450.41M | $73.23 | 31.97M |
Q4 2019 | share | Increase | 0.00% | 316 shares | 418.60M | $87.32 | 31.97M |
Q3 2019 | share | Increase | 0.00% | 364 shares | -343.07M | $74.23 | 31.97M |
Q2 2019 | share | Decrease | -6.70% | -2.29M shares | -231.02M | $84.96 | 31.97M |
Q1 2019 | share | Increase | +0.06% | 20.22K shares | 769.66M | $86.01 | 34.27M |
Q4 2018 | share | Increase | 0.00% | 298 shares | -188.02M | $63.59 | 34.25M |
Q3 2018 | share | Increase | 0.00% | 275 shares | 71.26M | $69.08 | 34.25M |
Q2 2018 | share | Increase | +0.06% | 20.28K shares | -557.62M | $67 | 34.25M |
Q1 2018 | share | Increase | 0.00% | 228 shares | -389.52M | $83.33 | 34.23M |
Q4 2017 | share | Increase | 0.00% | 200 shares | -754.07M | $94.71 | 34.23M |
Q3 2017 | share | Increase | +0.29% | 100.16K shares | -301.28M | $116.74 | 34.23M |
Q2 2017 | share | Increase | +0.06% | 20.15K shares | -262.15M | $125.91 | 34.13M |
Q1 2017 | share | Increase | +45.15% | 10.61M shares | 2.20B | $133.67 | 34.11M |
Q4 2016 | share | Increase | 0.00% | 189 shares | 140.54M | $100.27 | 23.49M |
Q3 2016 | share | Increase | 0.00% | 201 shares | 336.28M | $94.29 | 23.49M |
Q2 2016 | share | Increase | 0.00% | 237 shares | 176.49M | $79.98 | 23.49M |
Q1 2016 | share | Increase | +20.66% | 4.02M shares | -409.16M | $72.47 | 23.49M |