Incyte Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Incyte Corporation (INCY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Incyte Corporation
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Quarterly reported holdings in Incyte Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $33M | 578k | 56.97 |
| 2023-12-31 | $40M | 635k | 62.79 |
| 2023-09-30 | $15M | 250k | 57.77 |
| 2023-06-30 | $6.1M | 98k | 62.25 |
| 2023-03-31 | $8.0M | 111k | 72.27 |
| 2022-12-31 | $90M | 1.1M | 80.32 |
| 2022-09-30 | $27M | 404k | 66.64 |
| 2022-06-30 | $16M | 207k | 75.97 |
| 2022-03-31 | $2.5M | 32k | 79.43 |
| 2021-12-31 | $6.9M | 94k | 73.40 |
| 2021-09-30 | $1.3M | 20k | 68.76 |
| 2021-06-30 | $1.9M | 23k | 84.14 |
| 2021-03-31 | $39M | 480k | 81.27 |
| 2020-12-31 | $49M | 563k | 86.98 |
| 2020-09-30 | $798k | 8.9k | 89.77 |
| 2020-06-30 | $544k | 5.2k | 103.88 |
| 2020-03-31 | $369k | 5.0k | 73.27 |
| 2019-12-31 | $11M | 128k | 87.32 |
| 2019-06-30 | $5.0M | 59k | 84.97 |
More positions owned by Assenagon Asset Management
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