ASSENAGON ASSET MANAGEMENT S.A. – Incyte Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$26.89M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +94.99% | 196.58K shares | 11.17M | $66.64 | 403.54K |
| Q2 2022 | share | Increase | +546.70% | 174.95K shares | 13.18M | $75.97 | 206.95K |
| Q1 2022 | share | Decrease | -65.91% | -61.87K shares | -4.34M | $79.42 | 32.00K |
| Q4 2021 | share | Increase | +380.63% | 74.34K shares | 5.54M | $74.11 | 93.87K |
| Q3 2021 | share | Decrease | -13.87% | -3.14K shares | -565K | $68.78 | 19.53K |
| Q2 2021 | share | Decrease | -95.28% | -457.35K shares | -37.10M | $84.13 | 22.67K |
| Q1 2021 | share | Decrease | -14.76% | -83.09K shares | -9.96M | $81.27 | 480.02K |
| Q4 2020 | share | Increase | +6235.11% | 554.23K shares | 48.18M | $86.98 | 563.12K |
| Q3 2020 | share | Increase | +69.73% | 3.65K shares | 254K | $89.74 | 8.88K |
| Q2 2020 | share | Increase | +3.99% | 201 shares | 175K | $103.97 | 5.23K |
| Q1 2020 | share | Decrease | -96.08% | -123.38K shares | -10.84M | $73.23 | 5.03K |
| Q4 2019 | share | Increase | 0.00% | 128.42K shares | 11.21M | $87.32 | 128.42K |
| Q3 2019 | share | Decrease | -100.00% | -58.56K shares | -4.97M | $74.23 | 0 |
| Q2 2019 | share | Increase | 0.00% | 58.56K shares | 4.97M | $84.96 | 58.56K |