Purchases and Sales Made in Q1 2022 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q1 2022. The information is specifically focused on institutions that hold shares of INCYTE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-42.3K- 87.12% |
$2.79M - $3.37M
|
6.26K
$450K
|
|
|
May 20, 2022
Q1 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-47K- 16.49% |
$3.1M - $3.75M
|
238K
$17.1M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-48.3KClosed |
$3.19M - $3.85M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-48.8KClosed |
$3.22M - $3.89M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-49.1KClosed |
$3.24M - $3.91M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-49.2K- 19.87% |
$3.25M - $3.92M
|
198K
$14.3M
|
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-49.3KClosed |
$3.25M - $3.93M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-49.4K- 39.11% |
$3.26M - $3.94M
|
77K
$5.54M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-51.4K- 99.99% |
$3.39M - $4.1M
|
5
$360
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-52.4K- 61.67% |
$3.46M - $4.18M
|
32.6K
$2.34M
|
|
|
Apr 27, 2022
Q1 2022
|
Key F Inancial Inc
|
SELL
|
- |
-52.5K- 80.16% |
$3.47M - $4.19M
|
13K
$935K
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-55K- 55.0% |
$3.63M - $4.38M
|
45K
$3.24M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-56.2KClosed |
$3.71M - $4.48M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-58K- 0.28% |
$3.83M - $4.62M
|
20.9M
$1.5B
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-61.9K- 65.91% |
$4.08M - $4.93M
|
32K
$2.3M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-65.8K- 8.59% |
$4.34M - $5.24M
|
700K
$50.3M
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-76.1K- 48.91% |
$5.02M - $6.07M
|
79.5K
$5.72M
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-79K- 69.94% |
$5.22M - $6.3M
|
34K
$2.44M
|
|
|
May 11, 2022
Q1 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-80.5KClosed |
$5.31M - $6.41M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-84.5K- 35.78% |
$5.58M - $6.74M
|
152K
$10.9M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-85.8K- 26.31% |
$5.66M - $6.84M
|
240K
$17.3M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-92.9K- 0.99% |
$6.14M - $7.41M
|
9.25M
$666M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-95.6K- 9.51% |
$6.31M - $7.62M
|
910K
$65.4M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-96K- 37.56% |
$6.34M - $7.65M
|
160K
$11.5M
|
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-96.2K- 59.24% |
$6.35M - $7.67M
|
66.2K
$4.76M
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-99.4K- 65.96% |
$6.56M - $7.92M
|
51.3K
$3.69M
|
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-110K- 3.71% |
$7.24M - $8.74M
|
2.85M
$205M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-111K- 62.81% |
$7.3M - $8.81M
|
65.5K
$4.71M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-111K- 92.23% |
$7.35M - $8.87M
|
9.37K
$674K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-113K- 23.59% |
$7.49M - $9.04M
|
368K
$26.4M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-123K- 34.16% |
$8.1M - $9.78M
|
237K
$17M
|
|
|
May 16, 2022
Q1 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-129KClosed |
$8.54M - $10.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-132K- 91.44% |
$8.7M - $10.5M
|
12.3K
$887K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-140K- 45.45% |
$9.25M - $11.2M
|
168K
$12.1M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-154K- 32.43% |
$10.2M - $12.3M
|
322K
$23.1M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-177K- 66.9% |
$11.7M - $14.1M
|
87.7K
$6.31M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-188K- 73.07% |
$12.4M - $15M
|
69.2K
$4.98M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-189K- 4.9% |
$12.5M - $15.1M
|
3.67M
$264M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-200K- 85.25% |
$13.2M - $16M
|
34.7K
$2.49M
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-205K- 70.54% |
$13.6M - $16.4M
|
85.8K
$6.17M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-207K- 90.76% |
$13.7M - $16.5M
|
21.1K
$1.52M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-209K- 92.26% |
$13.8M - $16.7M
|
17.5K
$1.26M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-213KClosed |
$14.1M - $17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-214K- 78.54% |
$14.1M - $17.1M
|
58.5K
$4.21M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-224K- 66.76% |
$14.8M - $17.9M
|
112K
$8.03M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-239KClosed |
$15.8M - $19.1M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-244K- 1.33% |
$16.1M - $19.4M
|
18.1M
$1.3B
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-245K- 61.14% |
$16.2M - $19.5M
|
156K
$11.2M
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-275KClosed |
$18.1M - $21.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-345KClosed |
$22.8M - $27.5M
|
0
$0
|