SEVEN EIGHT CAPITAL, LP: INCY [Rocket]

News + Filings

SEVEN EIGHT CAPITAL, LP > INCY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	INCYTE CORP	INCY	101,377	84,124	6,310,718,000	6,309,568,000	$62,250.00
09/30/2022	INCYTE CORP	INCY	17,253	17,253	1,150,000	1,150,000	$66.66
06/30/2022	INCYTE CORP	INCY	0	-17,611	0	-1,399,000
03/31/2022	INCYTE CORP	INCY	17,611	8,619	1,399,000	739,000	$79.44
12/31/2021	INCYTE CORP	INCY	8,992	-21,706	660,000	-1,451,000	$73.40
09/30/2021	INCYTE CORP	INCY	30,698	30,698	2,111,000	2,111,000	$68.77
12/31/2020	INCYTE CORP	INCY	0	-11,096	0	-996,000
09/30/2020	INCYTE CORP	INCY	11,096	11,096	996,000	996,000	$89.76
03/31/2020	INCYTE CORP	INCY	0	-34,275	0	-2,993,000
12/31/2019	INCYTE CORP	INCY	34,275	7,593	2,993,000	1,012,000	$87.32
09/30/2019	INCYTE CORP	INCY	26,682	26,682	1,981,000	1,981,000	$74.24
06/30/2019	INCYTE CORP	INCY	0	-7,613	0	-655,000
03/31/2019	INCYTE CORP	INCY	7,613	-16,210	655,000	-860,000	$86.04
12/31/2018	INCYTE CORP	INCY	23,823	20,900	1,515,000	1,313,000	$63.59
09/30/2018	INCYTE CORP	INCY	2,923	2,923	202,000	202,000	$69.11
03/31/2018	INCYTE CORP	INCY	0	-9,223	0	-874,000
12/31/2017	INCYTE CORP	INCY	9,223	-21,500	874,000	-2,713,000	$94.76
09/30/2017	INCYTE CORP	INCY	30,723	29,700	3,587,000	3,458,000	$116.75
06/30/2017	INCYTE CORP	INCY	1,023	1,023	129,000	129,000	$126.10
03/31/2017	INCYTE CORP	INCY	0	-11,664	0	-1,170,000
12/31/2016	INCYTE CORP	INCY	11,664	-7,600	1,170,000	-646,000	$100.31
09/30/2016	INCYTE CORP	INCY	19,264	19,264	1,816,000	1,816,000	$94.27
06/30/2016	INCYTE CORP	INCY	0	-1,564	0	-113,000
03/31/2016	INCYTE CORP	INCY	1,564	1,564	113,000	113,000	$72.25
09/30/2015	INCYTE CORP	INCY	0	-264	0	-28,000
06/30/2015	INCYTE CORP	INCY	264	-800	28,000	-50,000	$106.06
03/31/2015	INCYTE CORP	INCY	1,064	0	78,000	0	$73.31
12/31/2014	INCYTE CORP	INCY	1,064	1,064	78,000	78,000	$73.31
09/30/2014	INCYTE CORP	INCY	1,900	1,900	93,195,000	93,195,000	$49,050.00
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