Purchases and Sales Made in Q1 2024 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q1 2024. 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 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-35.4K- 40.39% |
$2M - $2.36M
|
52.3K
$3.75M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-35.8K- 70.74% |
$2.02M - $2.38M
|
14.8K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-36.1K- 18.96% |
$2.04M - $2.4M
|
154K
$11.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-38.4K- 5.79% |
$2.17M - $2.56M
|
625K
$44.9M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-40.1K- 65.13% |
$2.27M - $2.67M
|
21.5K
$1.54M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-42K- 62.73% |
$2.38M - $2.8M
|
25K
$1.79M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-42.3K- 9.14% |
$2.39M - $2.81M
|
420K
$30.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-55K- 63.22% |
$3.11M - $3.66M
|
32K
$2.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-56.2K- 8.86% |
$3.18M - $3.74M
|
578K
$41.5M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-58.1K- 44.83% |
$3.28M - $3.87M
|
71.4K
$5.12M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-60.7K- 5.19% |
$3.44M - $4.05M
|
1.11M
$79.6M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-62.3K- 12.74% |
$3.52M - $4.15M
|
426K
$30.6M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-64.3K- 5.8% |
$3.64M - $4.28M
|
1.04M
$74.9M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-72.3K- 82.12% |
$4.09M - $4.82M
|
15.8K
$1.13M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-72.9K- 75.74% |
$4.12M - $4.85M
|
23.4K
$1.68M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-73.5K- 64.6% |
$4.16M - $4.9M
|
40.3K
$2.89M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-80.9K- 15.51% |
$4.58M - $5.39M
|
441K
$31.6M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-89.5K- 13.1% |
$5.06M - $5.96M
|
594K
$42.6M
|
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-92.9K- 17.48% |
$5.26M - $6.19M
|
439K
$31.5M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-100K- 85.06% |
$5.66M - $6.67M
|
17.6K
$1.26M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-106K- 35.58% |
$5.97M - $7.03M
|
191K
$13.7M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-106K- 39.62% |
$6M - $7.06M
|
162K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-115K- 7.69% |
$6.53M - $7.69M
|
1.39M
$99.4M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-118K- 22.59% |
$6.67M - $7.85M
|
404K
$29M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-131K- 6.59% |
$7.38M - $8.69M
|
1.85M
$133M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-133K- 36.2% |
$7.53M - $8.86M
|
235K
$16.8M
|
|
|
May 08, 2024
Q1 2024
|
Sector Gamma As
|
SELL
|
- |
-134K- 33.56% |
$7.57M - $8.91M
|
265K
$19M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-169K- 43.54% |
$9.56M - $11.3M
|
219K
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-186K- 28.57% |
$10.5M - $12.4M
|
464K
$33.3M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-213K- 16.88% |
$12M - $14.2M
|
1.05M
$75.2M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-217K- 36.01% |
$12.3M - $14.5M
|
386K
$27.7M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-221K- 2.18% |
$12.5M - $14.7M
|
9.9M
$710M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-231K- 7.57% |
$13.1M - $15.4M
|
2.82M
$202M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-234K- 7.77% |
$13.3M - $15.6M
|
2.78M
$200M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-247K- 27.72% |
$14M - $16.4M
|
644K
$46.2M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-278K- 11.69% |
$15.7M - $18.5M
|
2.1M
$151M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-358K- 47.13% |
$20.3M - $23.9M
|
402K
$28.8M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-427K- 24.12% |
$24.1M - $28.4M
|
1.34M
$96.3M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-433K- 12.91% |
$24.5M - $28.9M
|
2.92M
$210M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-433K- 12.91% |
$24.5M - $28.9M
|
2.92M
$210M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-434K- 43.68% |
$24.6M - $28.9M
|
560K
$40.2M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-454K- 38.5% |
$25.7M - $30.2M
|
725K
$52M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-626K- 26.81% |
$35.4M - $41.7M
|
1.71M
$123M
|
|
|
May 14, 2024
Q1 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-674K- 4.19% |
$38.1M - $44.9M
|
15.4M
$1.11B
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-762K- 47.71% |
$43.1M - $50.7M
|
835K
$59.9M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-857K- 44.84% |
$48.5M - $57.1M
|
1.05M
$75.6M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.01M- 98.51% |
$57.1M - $67.3M
|
15.3K
$1.1M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.06M- 4.35% |
$59.8M - $70.4M
|
23.2M
$1.67B
|