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 |
---|---|---|---|---|---|---|---|
Apr 20, 2023
Q1 2023
|
Shikiar Asset Management Inc
|
SELL
|
- |
-1.5K- 18.75% |
$105K - $129K
|
6.5K
$466K
|
|
May 15, 2023
Q1 2023
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-1.5K- 3.41% |
$105K - $129K
|
42.5K
$3.05M
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.5K- 0.35% |
$105K - $129K
|
429K
$30.7M
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.59K- 7.33% |
$111K - $136K
|
20.1K
$1.44M
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.67K- 4.09% |
$117K - $143K
|
39K
$2.8M
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.67K- 40.89% |
$117K - $144K
|
2.42K
$173K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.68K- 31.13% |
$118K - $145K
|
3.72K
$267K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.97K- 19.22% |
$138K - $169K
|
8.28K
$594K
|
|
May 15, 2023
Q1 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-2.01K- 16.93% |
$141K - $173K
|
9.85K
$706K
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.12K- 2.2% |
$149K - $182K
|
93.9K
$6.74M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.12K- 2.2% |
$149K - $182K
|
93.9K
$6.74M
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.18K- 1.99% |
$153K - $188K
|
108K
$7.72M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.6K- 11.36% |
$183K - $224K
|
20.3K
$1.46M
|
|
May 12, 2023
Q1 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-2.7K- 48.21% |
$190K - $232K
|
2.9K
$208K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.81K- 2.47% |
$198K - $242K
|
111K
$7.97M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.83K- 0.89% |
$199K - $243K
|
317K
$22.7M
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.86K- 96.01% |
$201K - $246K
|
119
$8.53K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.08K- 13.31% |
$216K - $265K
|
20.1K
$1.44M
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.33K- 35.41% |
$234K - $286K
|
6.08K
$436K
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.47K- 38.39% |
$243K - $298K
|
5.57K
$399K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.95K- 1.75% |
$277K - $340K
|
222K
$15.9M
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.13K- 55.6% |
$290K - $355K
|
3.29K
$236K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.35K- 2.99% |
$306K - $374K
|
141K
$10.1M
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.46K- 7.53% |
$313K - $383K
|
54.7K
$3.92M
|
|
May 09, 2023
Q1 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-4.57K- 4.54% |
$321K - $393K
|
96.1K
$6.89M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-5.01K- 13.62% |
$352K - $431K
|
31.7K
$2.28M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.1K- 31.18% |
$358K - $438K
|
11.2K
$807K
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-6.26K- 8.29% |
$440K - $539K
|
69.3K
$4.97M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.45K- 1.28% |
$453K - $555K
|
496K
$35.5M
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.45K- 20.53% |
$453K - $555K
|
25K
$1.79M
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.5K- 0.54% |
$456K - $559K
|
1.19M
$85.5M
|
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-6.56K- 35.35% |
$461K - $565K
|
12K
$861K
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.4K- 15.91% |
$520K - $636K
|
39.1K
$2.8M
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-7.87K- 5.66% |
$552K - $677K
|
131K
$9.4M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.33K- 1.43% |
$655K - $802K
|
645K
$46.2M
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-9.34K- 22.11% |
$656K - $803K
|
32.9K
$2.36M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.35K- 4.69% |
$657K - $804K
|
190K
$13.6M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.4K- 0.82% |
$660K - $808K
|
1.14M
$81.6M
|
|
Apr 20, 2023
Q1 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-10.2K- 5.23% |
$718K - $879K
|
185K
$13.3M
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-11.1K- 76.23% |
$781K - $956K
|
3.47K
$249K
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-11.2K- 55.93% |
$784K - $961K
|
8.8K
$631K
|
|
May 05, 2023
Q1 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-12.3K- 93.57% |
$867K - $1.06M
|
848
$60.8K
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-12.4K- 56.89% |
$867K - $1.06M
|
9.36K
$671K
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.5K- 48.43% |
$878K - $1.08M
|
13.3K
$955K
|
|
May 02, 2023
Q1 2023
|
Key F Inancial Inc
|
SELL
|
- |
-13K- 99.62% |
$913K - $1.12M
|
50
$3.59K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13K- 25.08% |
$914K - $1.12M
|
38.9K
$2.79M
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-13.9K- 3.76% |
$979K - $1.2M
|
357K
$25.6M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.8K- 1.44% |
$1.04M - $1.27M
|
1.01M
$72.7M
|
|
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
$173K
|