Purchases and Sales Made in Q1 2023 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-13.9K- 3.76% |
$979K - $1.2M
|
357K
$25.1M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.8K- 1.44% |
$1.04M - $1.27M
|
1.01M
$71.4M
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$1.05M - $1.29M
|
0
$0
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-15.2K- 86.33% |
$1.07M - $1.31M
|
2.41K
$170K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.7K- 23.15% |
$1.1M - $1.35M
|
52.2K
$3.67M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-17.2K- 10.3% |
$1.21M - $1.48M
|
150K
$10.6M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.9K- 2.33% |
$1.26M - $1.54M
|
751K
$52.9M
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-19.9K- 8.42% |
$1.39M - $1.71M
|
216K
$15.2M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-21.3K- 54.07% |
$1.5M - $1.83M
|
18.1K
$1.27M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-24K- 35.17% |
$1.69M - $2.06M
|
44.2K
$3.12M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.9K- 29.66% |
$2.1M - $2.57M
|
70.9K
$4.99M
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-30.6K- 0.16% |
$2.15M - $2.63M
|
19.3M
$1.36B
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-30.7K- 3.53% |
$2.15M - $2.64M
|
837K
$59M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-32.3K- 20.95% |
$2.27M - $2.78M
|
122K
$8.58M
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-32.6K- 32.62% |
$2.29M - $2.81M
|
67.4K
$4.74M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-37.4K- 57.01% |
$2.63M - $3.22M
|
28.2K
$1.99M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-39K- 18.21% |
$2.74M - $3.36M
|
175K
$12.3M
|
|
May 15, 2023
Q1 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-44.5K- 52.89% |
$3.13M - $3.83M
|
39.7K
$2.79M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-47.9K- 42.49% |
$3.36M - $4.12M
|
64.8K
$4.57M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-50.4K- 31.53% |
$3.54M - $4.33M
|
109K
$7.7M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-50.9K- 7.8% |
$3.58M - $4.38M
|
602K
$42.4M
|
|
Apr 13, 2023
Q1 2023
|
Country Trust Bank
|
SELL
|
- |
-52.7K- 11.17% |
$3.7M - $4.53M
|
419K
$29.5M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-54.7K- 22.12% |
$3.84M - $4.7M
|
193K
$13.6M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-57.2K- 73.78% |
$4.02M - $4.92M
|
20.3K
$1.43M
|
|
May 12, 2023
Q1 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-58.1K- 88.35% |
$4.08M - $5M
|
7.67K
$540K
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-58.2K- 4.71% |
$4.09M - $5.01M
|
1.18M
$82.9M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-60.3K- 77.31% |
$4.24M - $5.19M
|
17.7K
$1.25M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-66.6K- 22.7% |
$4.68M - $5.73M
|
227K
$16M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-68K- 94.05% |
$4.78M - $5.85M
|
4.3K
$303K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-70.5K- 22.65% |
$4.95M - $6.06M
|
241K
$17M
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-70.8K- 36.15% |
$4.97M - $6.09M
|
125K
$8.8M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-83.7K- 31.38% |
$5.88M - $7.2M
|
183K
$12.9M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-102K- 5.31% |
$7.16M - $8.77M
|
1.82M
$128M
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-103K- 96.88% |
$7.23M - $8.85M
|
3.31K
$233K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-110K- 1.17% |
$7.75M - $9.49M
|
9.32M
$657M
|
|
May 15, 2023
Q1 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-116K- 3.94% |
$8.18M - $10M
|
2.84M
$200M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-135K- 4.0% |
$9.48M - $11.6M
|
3.24M
$228M
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-135K- 10.94% |
$9.49M - $11.6M
|
1.1M
$77.5M
|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-222K- 23.4% |
$15.6M - $19.1M
|
728K
$51.3M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-252K- 53.82% |
$17.7M - $21.7M
|
216K
$15.2M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-336K- 22.26% |
$23.6M - $28.9M
|
1.17M
$82.6M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-371K- 28.64% |
$26.1M - $31.9M
|
924K
$65.1M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.01M- 90.12% |
$70.9M - $86.8M
|
111K
$7.79M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.49M- 96.53% |
$526M - $644M
|
269K
$18.9M
|