TWO SIGMA ADVISERS, LP – Incyte Corporation Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$49.33M
portfolio value
TWO SIGMA ADVISERS, 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 | Decrease | -11.64% | -97.5K shares | -14.31M | $66.64 | 740.3K |
| Q2 2022 | share | Increase | +86.10% | 387.6K shares | 27.89M | $75.97 | 837.8K |
| Q1 2022 | share | Increase | +6826.15% | 443.7K shares | 35.27M | $79.42 | 450.2K |
| Q4 2021 | share | Increase | 0.00% | 6.5K shares | 477K | $74.11 | 6.5K |
| Q3 2021 | share | Decrease | -100.00% | -37K shares | -3.11M | $68.78 | 0 |
| Q2 2021 | share | Decrease | -90.97% | -372.86K shares | -30.19M | $84.13 | 37K |
| Q1 2021 | share | Decrease | -44.24% | -325.20K shares | -30.62M | $81.27 | 409.86K |
| Q4 2020 | share | Decrease | -22.77% | -216.7K shares | -21.47M | $86.98 | 735.07K |
| Q3 2020 | share | Decrease | -4.62% | -46.11K shares | -18.33M | $89.74 | 951.77K |
| Q2 2020 | share | Increase | +0.99% | 9.8K shares | 31.39M | $103.97 | 997.88K |
| Q1 2020 | share | Decrease | -21.27% | -267K shares | -37.23M | $73.23 | 988.08K |
| Q4 2019 | share | Increase | +2.89% | 35.2K shares | 19.04M | $87.32 | 1.25M |
| Q3 2019 | share | Decrease | -1.01% | -12.4K shares | -14.14M | $74.23 | 1.21M |
| Q2 2019 | share | Increase | +14.35% | 154.6K shares | 12.00M | $84.96 | 1.23M |
| Q1 2019 | share | Increase | +2.82% | 29.6K shares | 26.04M | $86.01 | 1.07M |
| Q4 2018 | share | Increase | +29.03% | 235.8K shares | 10.53M | $63.59 | 1.04M |
| Q3 2018 | share | Increase | +16.68% | 116.1K shares | 9.46M | $69.08 | 812.28K |
| Q2 2018 | share | Increase | +43.16% | 209.9K shares | 6.12M | $67 | 696.18K |
| Q1 2018 | share | Decrease | -50.89% | -503.9K shares | -53.25M | $83.33 | 486.28K |
| Q4 2017 | share | Increase | +10.53% | 94.37K shares | -10.79M | $94.71 | 990.18K |
| Q3 2017 | share | Increase | +71.03% | 372.02K shares | 38.62M | $116.74 | 895.80K |
| Q2 2017 | share | Decrease | -50.52% | -534.89K shares | -75.56M | $125.91 | 523.78K |
| Q1 2017 | share | Increase | +20.17% | 177.72K shares | 53.18M | $133.67 | 1.05M |
| Q4 2016 | share | Increase | +42.10% | 260.98K shares | 29.87M | $100.27 | 880.94K |
| Q3 2016 | share | Decrease | -18.28% | -138.7K shares | -2.22M | $94.29 | 619.96K |
| Q2 2016 | share | Decrease | -16.11% | -145.7K shares | -4.86M | $79.98 | 758.66K |
| Q1 2016 | share | Increase | +6.09% | 51.94K shares | -26.90M | $72.47 | 904.36K |