Virtus ETF Advisers LLC: INCY [Rocket]

News + Filings

Virtus ETF Advisers LLC > INCY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	INCYTE CORP	INCY	16,065	1,458	1,000,046,000	-173,188,000	$62,249.98
12/31/2022	INCYTE CORP	INCY	14,607	2,851	1,173,234,000	1,172,451,000	$80,319.98
09/30/2022	INCYTE CORP	INCY	11,756	8,250	783,000	517,000	$66.60
06/30/2022	INCYTE CORP	INCY	3,506	-1,917	266,000	-165,000	$75.87
03/31/2022	INCYTE CORP	INCY	5,423	0	431,000	33,000	$79.48
12/31/2021	INCYTE CORP	INCY	5,423	-1,588	398,000	-212,000	$73.39
12/31/2020	INCYTE CORP	INCY	7,011	663	610,000	40,000	$87.01
09/30/2020	INCYTE CORP	INCY	6,348	535	570,000	-34,000	$89.79
06/30/2020	INCYTE CORP	INCY	5,813	-611	604,000	134,000	$103.91
03/31/2020	INCYTE CORP	INCY	6,424	-543	470,000	-138,000	$73.16
12/31/2019	INCYTE CORP	INCY	6,967	-1,944	608,000	-53,000	$87.27
09/30/2019	INCYTE CORP	INCY	8,911	-1,506	661,000	-224,000	$74.18
06/30/2019	INCYTE CORP	INCY	10,417	-1,096	885,000	-105,000	$84.96
03/31/2019	INCYTE CORP	INCY	11,513	2,440	990,000	413,000	$85.99
12/31/2018	INCYTE CORP	INCY	9,073	8,331	577,000	-165,000	$63.60
09/30/2018	INCYTE CORP	INCY	742	-9,282	742,000	71,000	$1,000.00
06/30/2018	INCYTE CORP	INCY	10,024	487	671,000	-124,000	$66.94
03/31/2018	INCYTE CORP	INCY	9,537	-668	795,000	-172,000	$83.36
12/31/2017	INCYTE CORP	INCY	10,205	1,586	967,000	-39,000	$94.76
09/30/2017	INCYTE CORP	INCY	8,619	0	1,006,000	-79,000	$116.72
06/30/2017	INCYTE CORP	INCY	8,619	-1,490	1,085,000	-266,000	$125.88
03/31/2017	INCYTE CORP	INCY	10,109	972	1,351,000	435,000	$133.64
12/31/2016	INCYTE CORP	INCY	9,137	1,333	916,000	180,000	$100.25
09/30/2016	INCYTE CORP	INCY	7,804	984	736,000	191,000	$94.31
06/30/2016	INCYTE CORP	INCY	6,820	6,820	545,000	545,000	$79.91
03/31/2016	INCYTE CORP	INCY	5,113	5,113	371,000	371,000	$72.56
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