ARK INVESTMENT MANAGEMENT LLC – Incyte Corporation Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$68.65M
portfolio value
ARK INVESTMENT MANAGEMENT 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 | Decrease | -15.50% | -189.00K shares | -23.87M | $66.64 | 1.03M |
| Q2 2022 | share | Decrease | -3.37% | -42.48K shares | -7.67M | $75.97 | 1.21M |
| Q1 2022 | share | Decrease | -23.35% | -384.30K shares | -20.61M | $79.42 | 1.26M |
| Q4 2021 | share | Decrease | -42.70% | -1.22M shares | -76.74M | $74.11 | 1.64M |
| Q3 2021 | share | Decrease | -2.60% | -76.62K shares | -50.53M | $68.78 | 2.87M |
| Q2 2021 | share | Decrease | -1.31% | -39.18K shares | 5.25M | $84.13 | 2.94M |
| Q1 2021 | share | Increase | +67.65% | 1.20M shares | 87.81M | $81.27 | 2.98M |
| Q4 2020 | share | Increase | +207.66% | 1.20M shares | 103.04M | $86.98 | 1.78M |
| Q3 2020 | share | Increase | +74.09% | 246.54K shares | 17.39M | $89.74 | 579.32K |
| Q2 2020 | share | Increase | +62.90% | 128.49K shares | 19.63M | $103.97 | 332.77K |
| Q1 2020 | share | Increase | +51.45% | 69.40K shares | 3.18M | $73.23 | 204.28K |
| Q4 2019 | share | Increase | +8.58% | 10.65K shares | 2.55M | $87.32 | 134.88K |
| Q3 2019 | share | Decrease | -4.98% | -6.50K shares | -1.88M | $74.23 | 124.22K |
| Q2 2019 | share | Increase | +94.25% | 63.43K shares | 5.31M | $84.96 | 130.73K |
| Q1 2019 | share | Increase | +1.75% | 1.15K shares | 1.58M | $86.01 | 67.30K |
| Q4 2018 | share | Increase | +3.93% | 2.50K shares | -190K | $63.59 | 66.14K |
| Q3 2018 | share | Increase | +44.89% | 19.71K shares | 1.45M | $69.08 | 63.64K |
| Q2 2018 | share | Increase | +44.95% | 13.62K shares | 418K | $67 | 43.92K |
| Q1 2018 | share | Increase | +175.38% | 19.29K shares | 1.48M | $83.33 | 30.30K |
| Q4 2017 | share | Increase | +53.28% | 3.82K shares | 204K | $94.71 | 11.00K |
| Q3 2017 | share | Increase | +83.56% | 3.26K shares | 346K | $116.74 | 7.17K |
| Q2 2017 | share | Increase | +171.22% | 2.46K shares | 299K | $125.91 | 3.91K |
| Q1 2017 | share | Decrease | -36.53% | -830 shares | -35K | $133.67 | 1.44K |
| Q4 2016 | share | Increase | 0.00% | 2.27K shares | 228K | $100.27 | 2.27K |