Current Value of Holding

$21.8 Million

Shares

380 Thousand

% of Portfolio

0.07%

Average Buy Price

$60

Avg closing price
Price range

22 Steven Cohen Incyte Trades

Steven Cohen acquired 380 Thousand Incyte shares worth $21.8 Million. That's 0.07% of their equity portfolio (352nd largest holding). The first Incyte trade was made in Q3 2016. Since then Steven Cohen bought shares eleven more times and sold shares on ten occasions. The investor's estimated purchase price is $22.8 Million, resulting in a loss of 4.5%.

Avg closing price
Price range
New holding (+380 Thousand shares) Q1 2024
Avg closing price $60.02
Price range $56.55 - $66.59
Sold -239 Thousand shares Q1 2022
Avg closing price $72.74
Price range $66.02 - $79.71
New holding (+239 Thousand shares) Q4 2021
Avg closing price $67.41
Price range $63.34 - $74.11
Sold -488 Thousand shares Q1 2021
Avg closing price $85.35
Price range $76.02 - $100.50
Increased shares by 86.9% (+227 Thousand shares) Q4 2020
Avg closing price $86.51
Price range $80.74 - $97.70
New holding (+261 Thousand shares) Q3 2020
Avg closing price $96.47
Price range $85.07 - $109.69
Sold -465 Thousand shares Q2 2020
Avg closing price $96.40
Price range $74.18 - $108.93
Increased shares by 824.8% (+415 Thousand shares) Q1 2020
Avg closing price $75.54
Price range $63.18 - $85.97
New holding (+50.3 Thousand shares) Q4 2019
Avg closing price $85.43
Price range $73.04 - $95.72
Sold -200 shares Q3 2019
Avg closing price $80.82
Price range $72.82 - $86.52
Sold 99.7% shares (-76 Thousand shares) Q2 2019
Avg closing price $80.26
Price range $73.52 - $88.70
Increased shares by 2.4% (+1.78 Thousand shares) Q1 2019
Avg closing price $81.36
Price range $63.56 - $88.17
Sold 48.8% shares (-70.9 Thousand shares) Q4 2018
Avg closing price $64.93
Price range $58.50 - $69.94
Sold 88.8% shares (-1.15 Million shares) Q3 2018
Avg closing price $68.64
Price range $61.75 - $74.23
Increased shares by 2263.0% (+1.24 Million shares) Q2 2018
Avg closing price $68.39
Price range $60.85 - $83.98
Sold 21.4% shares (-15 Thousand shares) Q1 2018
Avg closing price $90.16
Price range $83.06 - $100.98
Sold 57.5% shares (-94.6 Thousand shares) Q4 2017
Avg closing price $104.52
Price range $93.56 - $116.60
Increased shares by 723.0% (+145 Thousand shares) Q3 2017
Avg closing price $126.52
Price range $109.15 - $138.27
Increased shares by 37.0% (+5.4 Thousand shares) Q2 2017
Avg closing price $127.25
Price range $115.19 - $141.55
Sold 96.7% shares (-424 Thousand shares) Q1 2017
Avg closing price $127.32
Price range $102.32 - $152.66

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