WORLDQUANT MILLENNIUM ADVISORS LLC – Incyte Corporation Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$8.63M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | -4.86% | -6.62K shares | -1.71M | $66.64 | 129.52K |
| Q2 2022 | share | Increase | +58.73% | 50.37K shares | 3.53M | $75.97 | 136.14K |
| Q1 2022 | share | Decrease | -70.54% | -205.37K shares | -14.55M | $79.42 | 85.77K |
| Q4 2021 | share | Increase | +131.94% | 165.62K shares | 12.73M | $74.11 | 291.14K |
| Q3 2021 | share | Decrease | -27.35% | -47.26K shares | -5.90M | $68.78 | 125.52K |
| Q2 2021 | share | Decrease | -11.93% | -23.39K shares | -1.40M | $84.13 | 172.79K |
| Q1 2021 | share | 0.00% | 0 shares | -1.12M | $81.27 | 196.18K | |
| Q4 2020 | share | 0.00% | 0 shares | -541K | $86.98 | 196.18K | |
| Q3 2020 | share | Increase | +0.97% | 1.88K shares | -2.59M | $89.74 | 196.18K |
| Q2 2020 | share | Decrease | -48.75% | -184.84K shares | -7.56M | $103.97 | 194.30K |
| Q1 2020 | share | Decrease | -3.18% | -12.43K shares | -6.42M | $73.23 | 379.15K |
| Q4 2019 | share | Decrease | -10.72% | -47.02K shares | 1.63M | $87.32 | 391.58K |
| Q3 2019 | share | Decrease | -9.65% | -46.82K shares | -8.68M | $74.23 | 438.60K |
| Q2 2019 | share | Increase | +14.81% | 62.61K shares | 4.87M | $84.96 | 485.43K |
| Q1 2019 | share | Increase | +4.72% | 19.04K shares | 10.69M | $86.01 | 422.81K |
| Q4 2018 | share | Increase | +17.16% | 59.12K shares | 1.86M | $63.59 | 403.77K |
| Q3 2018 | share | Increase | +756.88% | 304.42K shares | 21.11M | $69.08 | 344.64K |
| Q2 2018 | share | Increase | 0.00% | 40.22K shares | 2.69M | $67 | 40.22K |