ARMISTICE CAPITAL, LLC – Incyte Corporation Transaction History
ARMISTICE CAPITAL, LLC portfolio value:
$157.67M
portfolio value
ARMISTICE CAPITAL, 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 | Increase | +18.30% | 366K shares | 5.73M | $66.64 | 2.36M |
| Q2 2022 | share | Increase | +31.23% | 476K shares | 30.90M | $75.97 | 2M |
| Q1 2022 | share | Decrease | -29.31% | -632K shares | -37.21M | $79.42 | 1.52M |
| Q4 2021 | share | Decrease | -9.11% | -216K shares | -4.89M | $74.11 | 2.15M |
| Q3 2021 | share | Increase | +146.06% | 1.40M shares | 82.04M | $68.78 | 2.37M |
| Q2 2021 | share | Decrease | -6.59% | -68K shares | -2.77M | $84.13 | 964K |
| Q1 2021 | share | Increase | +52.21% | 354K shares | 24.89M | $81.27 | 1.03M |
| Q4 2020 | share | Increase | +6.60% | 42K shares | 1.89M | $86.98 | 678K |
| Q3 2020 | share | Increase | +45.87% | 200K shares | 11.74M | $89.74 | 636K |
| Q2 2020 | share | Decrease | -17.42% | -92K shares | 6.66M | $103.97 | 436K |
| Q1 2020 | share | Increase | +92.00% | 253K shares | 14.65M | $73.23 | 528K |
| Q4 2019 | share | Decrease | -35.75% | -153K shares | -7.75M | $87.32 | 275K |
| Q3 2019 | share | Increase | +87.72% | 200K shares | 12.39M | $74.23 | 428K |
| Q2 2019 | share | Increase | 0.00% | 228K shares | 19.37M | $84.96 | 228K |
| Q1 2019 | share | Decrease | -100.00% | -100K shares | -6.35M | $86.01 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -700K shares | -48.35M | $63.59 | 0 |
| Q4 2018 | share | Increase | 0.00% | 100K shares | 6.35M | $63.59 | 100K |
| Q3 2018 | share | Decrease | -100.00% | -428K shares | -28.67M | $69.08 | 0 |
| Q3 2018 | call | Increase | 0.00% | 700K shares | 48.35M | $69.08 | 700K |
| Q2 2018 | share | Increase | 0.00% | 428K shares | 28.67M | $67 | 428K |
| Q4 2017 | share | Decrease | -100.00% | -146K shares | -17.04M | $94.71 | 0 |
| Q3 2017 | share | Increase | 0.00% | 146K shares | 17.04M | $116.74 | 146K |