HEALTHCOR MANAGEMENT, L.P. – Incyte Corporation Transaction History
HEALTHCOR MANAGEMENT, L.P. portfolio value:
$15.18M
portfolio value
HEALTHCOR MANAGEMENT, L.P. 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 | -2.68% | -6.27K shares | -2.60M | $66.64 | 227.85K |
| Q2 2022 | share | Decrease | -53.21% | -266.27K shares | -21.95M | $75.97 | 234.13K |
| Q1 2022 | share | Increase | +363.12% | 392.35K shares | 31.81M | $79.42 | 500.4K |
| Q4 2021 | call | Decrease | -100.00% | -267K shares | -18.36M | $74.11 | 0 |
| Q4 2021 | share | Increase | +44.07% | 33.05K shares | 2.77M | $74.11 | 108.05K |
| Q3 2021 | call | 0.00% | 0 shares | -4.09M | $68.78 | 267K | |
| Q3 2021 | share | Increase | 0.00% | 75K shares | 5.15M | $68.78 | 75K |
| Q2 2021 | call | Increase | 0.00% | 267K shares | 22.46M | $84.13 | 267K |
| Q2 2021 | share | Decrease | -100.00% | -1.14M shares | -92.99M | $84.13 | 0 |
| Q1 2021 | share | Increase | +5759.12% | 1.12M shares | 91.29M | $81.27 | 1.14M |
| Q4 2020 | share | Decrease | -13.51% | -3.05K shares | -327K | $86.98 | 19.53K |
| Q3 2020 | share | Increase | 0.00% | 22.58K shares | 2.02M | $89.74 | 22.58K |
| Q2 2018 | share | Decrease | -100.00% | -130.91K shares | -10.90M | $67 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -600K shares | -49.99M | $67 | 0 |
| Q1 2018 | share | Decrease | -90.30% | -1.21M shares | -116.95M | $83.33 | 130.91K |
| Q1 2018 | call | Increase | 0.00% | 600K shares | 49.99M | $83.33 | 600K |
| Q4 2017 | share | Increase | +125.55% | 751.45K shares | 57.98M | $94.71 | 1.35M |
| Q3 2017 | share | Increase | 0.00% | 598.55K shares | 69.87M | $116.74 | 598.55K |
| Q1 2017 | share | Decrease | -100.00% | -741.36K shares | -74.33M | $133.67 | 0 |
| Q4 2016 | share | Increase | +23.56% | 141.36K shares | 17.76M | $100.27 | 741.36K |
| Q3 2016 | share | Increase | 0.00% | 600K shares | 56.57M | $94.29 | 600K |
| Q1 2016 | share | Decrease | -100.00% | -322.03K shares | -34.92M | $72.47 | 0 |