ENDURANT CAPITAL MANAGEMENT LP – Incyte Corporation Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
ENDURANT CAPITAL MANAGEMENT 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 | -100.00% | -31.21K shares | -2.37M | $66.64 | 0 |
| Q2 2022 | share | Increase | 0.00% | 31.21K shares | 2.37M | $75.97 | 31.21K |
| Q2 2018 | share | Decrease | -100.00% | -19.42K shares | -1.61M | $67 | 0 |
| Q1 2018 | share | Increase | +161.73% | 12K shares | 915K | $83.33 | 19.42K |
| Q4 2017 | share | Decrease | -65.65% | -14.18K shares | -1.81M | $94.71 | 7.42K |
| Q3 2017 | share | Increase | +6.93% | 1.4K shares | -21K | $116.74 | 21.6K |
| Q2 2017 | share | Increase | +53.03% | 7K shares | 779K | $125.91 | 20.2K |
| Q1 2017 | share | Decrease | -34.65% | -7K shares | -261K | $133.67 | 13.2K |
| Q4 2016 | share | Increase | +304.00% | 15.2K shares | 1.55M | $100.27 | 20.2K |
| Q3 2016 | share | Decrease | -39.76% | -3.3K shares | -193K | $94.29 | 5K |
| Q2 2016 | share | Increase | +6.41% | 500 shares | 99K | $79.98 | 8.3K |
| Q1 2016 | share | Increase | +36.84% | 2.1K shares | -53K | $72.47 | 7.8K |