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
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.05K- 0.36% |
$399K - $470K
|
1.95M
$140M
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-7.1K- 3.73% |
$402K - $473K
|
183K
$13.1M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.15K- 47.08% |
$404K - $476K
|
8.04K
$576K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.9K- 27.87% |
$446K - $526K
|
20.4K
$1.47M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-7.9K- 9.19% |
$447K - $526K
|
78K
$5.6M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.56K- 40.42% |
$484K - $570K
|
12.6K
$904K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.69K- 46.64% |
$491K - $579K
|
9.94K
$713K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.96K- 54.42% |
$563K - $663K
|
8.34K
$598K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-10.3K- 16.35% |
$584K - $688K
|
52.8K
$3.79M
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-10.8K- 36.65% |
$609K - $718K
|
18.6K
$1.34M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11.1K- 6.05% |
$627K - $738K
|
172K
$12.3M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.2K- 0.92% |
$632K - $745K
|
1.21M
$86.5M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.2K- 53.84% |
$634K - $746K
|
9.61K
$689K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.3K- 6.84% |
$638K - $751K
|
154K
$11M
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-11.6K- 1.06% |
$658K - $775K
|
1.08M
$77.6M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.7K- 45.47% |
$661K - $778K
|
14K
$1.01M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12K- 23.09% |
$677K - $797K
|
39.9K
$2.86M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-12.4K- 3.7% |
$703K - $828K
|
323K
$23.2M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.6K- 4.43% |
$767K - $903K
|
293K
$21M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.2K- 13.44% |
$805K - $947K
|
91.7K
$6.57M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.6K- 10.4% |
$825K - $971K
|
126K
$9.01M
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-15.3K- 2.83% |
$865K - $1.02M
|
525K
$37.6M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-15.9K- 6.06% |
$897K - $1.06M
|
246K
$17.6M
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-16.6K- 15.54% |
$937K - $1.1M
|
90.1K
$6.46M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17K- 9.53% |
$962K - $1.13M
|
162K
$11.6M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-17.2K- 30.99% |
$973K - $1.15M
|
38.3K
$2.75M
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-17.8K- 65.67% |
$1.01M - $1.19M
|
9.33K
$669K
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-18.1K- 26.4% |
$1.02M - $1.21M
|
50.5K
$3.62M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-19.2K- 46.92% |
$1.09M - $1.28M
|
21.8K
$1.56M
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-19.6K- 41.06% |
$1.11M - $1.31M
|
28.2K
$2.02M
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-19.7K- 14.22% |
$1.11M - $1.31M
|
119K
$8.51M
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-20.6K- 45.84% |
$1.16M - $1.37M
|
24.3K
$1.74M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-22.1K- 22.23% |
$1.25M - $1.47M
|
77.3K
$5.55M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.2K- 7.84% |
$1.31M - $1.54M
|
272K
$19.5M
|
|
May 15, 2024
Q1 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-23.9K- 6.42% |
$1.35M - $1.59M
|
349K
$25M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-24.4K- 2.65% |
$1.38M - $1.62M
|
894K
$64.1M
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-24.8K- 60.37% |
$1.4M - $1.65M
|
16.3K
$1.17M
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-24.9K- 49.17% |
$1.41M - $1.66M
|
25.7K
$1.85M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-25.1K- 4.21% |
$1.42M - $1.67M
|
571K
$40.9M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-25.7K- 10.87% |
$1.45M - $1.71M
|
210K
$15.1M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-26.2K- 18.02% |
$1.48M - $1.74M
|
119K
$8.55M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-27.1K- 8.26% |
$1.53M - $1.8M
|
300K
$21.5M
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-27.9K- 93.18% |
$1.58M - $1.86M
|
2.04K
$146K
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-29.8K- 1.9% |
$1.69M - $1.99M
|
1.54M
$110M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-31.1K- 14.84% |
$1.76M - $2.07M
|
179K
$12.8M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-32.5K- 89.21% |
$1.84M - $2.17M
|
3.94K
$282K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-32.7K- 14.07% |
$1.85M - $2.18M
|
200K
$14.3M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-34.3K- 10.35% |
$1.94M - $2.28M
|
297K
$21.3M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.7K- 3.89% |
$1.96M - $2.31M
|
857K
$61.4M
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-35.3K- 79.52% |
$2M - $2.35M
|
9.09K
$652K
|