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 14, 2024
Q1 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-700- 6.93% |
$39.6K - $46.6K
|
9.41K
$675K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-701- 1.22% |
$39.6K - $46.7K
|
56.6K
$4.06M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-757- 5.09% |
$42.8K - $50.4K
|
14.1K
$1.01M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-758- 0.9% |
$42.9K - $50.5K
|
83.7K
$6M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-807- 5.02% |
$45.6K - $53.7K
|
15.3K
$1.09M
|
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-837- 8.98% |
$47.3K - $55.7K
|
8.48K
$608K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-845- 7.21% |
$47.8K - $56.3K
|
10.9K
$780K
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-847- 1.24% |
$47.9K - $56.4K
|
67.2K
$4.82M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-852- 98.95% |
$48.2K - $56.7K
|
9
$645
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-882- 18.43% |
$49.9K - $58.7K
|
3.9K
$280K
|
|
|
Apr 15, 2024
Q1 2024
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-903- 7.05% |
$51.1K - $60.1K
|
11.9K
$854K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-919- 0.88% |
$52K - $61.2K
|
103K
$7.39M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-972- 3.28% |
$55K - $64.7K
|
28.6K
$2.05M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.2K- 2.69% |
$67.7K - $79.8K
|
43.3K
$3.11M
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.21K- 10.29% |
$68.1K - $80.2K
|
10.5K
$754K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 12.14% |
$68.4K - $80.6K
|
8.76K
$628K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.24K- 2.8% |
$70.3K - $82.8K
|
43.2K
$3.1M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.25K- 5.49% |
$70.4K - $82.9K
|
21.4K
$1.54M
|
|
|
May 09, 2024
Q1 2024
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-1.37K- 11.19% |
$77.5K - $91.3K
|
10.9K
$780K
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.4K- 5.41% |
$79.2K - $93.2K
|
24.5K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.41K- 26.5% |
$79.5K - $93.6K
|
3.9K
$280K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.42K- 4.91% |
$80K - $94.2K
|
27.4K
$1.97M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.42K- 0.39% |
$80.4K - $94.7K
|
367K
$26.3M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.6K- 14.61% |
$90.5K - $107K
|
9.35K
$671K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.66K- 20.18% |
$93.6K - $110K
|
6.55K
$470K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.7K- 10.45% |
$95.9K - $113K
|
14.5K
$1.04M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.86K- 0.14% |
$105K - $124K
|
1.32M
$95M
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-1.94K- 26.29% |
$110K - $129K
|
5.43K
$390K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.09K- 24.57% |
$118K - $139K
|
6.41K
$460K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.14K- 10.73% |
$121K - $143K
|
17.8K
$1.28M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-2.31K- 5.31% |
$130K - $153K
|
41.1K
$2.95M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.43K- 6.31% |
$137K - $162K
|
36K
$2.58M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.52K- 14.79% |
$143K - $168K
|
14.5K
$1.04M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.1K- 10.65% |
$175K - $206K
|
26K
$1.86M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.22K- 11.78% |
$182K - $215K
|
24.2K
$1.73M
|
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-3.33K- 0.15% |
$188K - $222K
|
2.15M
$154M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.87K- 14.22% |
$219K - $258K
|
23.4K
$1.68M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.54K- 1.52% |
$257K - $302K
|
294K
$21.1M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.62K- 14.16% |
$261K - $307K
|
28K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.62K- 2.65% |
$261K - $308K
|
170K
$12.2M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.26K- 21.84% |
$297K - $350K
|
18.8K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.26K- 3.32% |
$298K - $351K
|
153K
$11M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.44K- 4.11% |
$308K - $362K
|
127K
$9.1M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.7K- 11.7% |
$322K - $379K
|
43K
$3.08M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.98K- 13.03% |
$338K - $398K
|
39.9K
$2.86M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.12K- 5.58% |
$346K - $407K
|
103K
$7.42M
|
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-6.47K- 10.21% |
$366K - $431K
|
56.9K
$4.08M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.52K- 7.76% |
$369K - $434K
|
77.5K
$5.56M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.61K- 24.81% |
$374K - $440K
|
20K
$1.44M
|
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-6.98K- 61.58% |
$395K - $465K
|
4.35K
$312K
|