Purchases and Sales Made in Q2 2022 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-5K- 28.85% |
$331K - $416K
|
12.3K
$869K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.05KClosed |
$334K - $420K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.13K- 65.09% |
$340K - $427K
|
2.75K
$194K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.16K- 5.26% |
$341K - $429K
|
92.9K
$6.54M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.16K- 7.8% |
$342K - $429K
|
61K
$4.3M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.48K- 2.91% |
$362K - $456K
|
183K
$12.9M
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.48K- 2.91% |
$362K - $456K
|
183K
$12.9M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.79K- 9.08% |
$383K - $482K
|
58K
$4.08M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-5.8KClosed |
$384K - $482K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.87K- 66.25% |
$389K - $488K
|
2.99K
$211K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.92K- 1.26% |
$392K - $492K
|
464K
$32.7M
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-6.11K- 22.61% |
$404K - $508K
|
20.9K
$1.47M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.28K- 6.5% |
$415K - $522K
|
90.2K
$6.35M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.52K- 1.51% |
$432K - $543K
|
424K
$29.9M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.28K- 25.11% |
$482K - $605K
|
21.7K
$1.53M
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.58K- 23.27% |
$501K - $630K
|
25K
$1.76M
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-7.58K- 11.43% |
$501K - $630K
|
58.7K
$4.14M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.02K- 3.75% |
$530K - $667K
|
206K
$14.5M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.17K- 46.6% |
$540K - $679K
|
9.36K
$659K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.35K- 31.77% |
$552K - $694K
|
17.9K
$1.26M
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-8.76KClosed |
$580K - $728K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.94K- 3.6% |
$591K - $743K
|
240K
$16.9M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-9.3K- 9.0% |
$615K - $774K
|
94K
$6.62M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-9.36K- 96.05% |
$620K - $779K
|
385
$27.1K
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-11.2K- 33.68% |
$741K - $932K
|
22.1K
$1.55M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-11.5K- 19.73% |
$764K - $960K
|
46.9K
$3.31M
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-11.6K- 1.54% |
$765K - $961K
|
740K
$52.1M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.1KClosed |
$798K - $1M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-13.1K- 66.46% |
$866K - $1.09M
|
6.61K
$465K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-13.9K- 6.98% |
$918K - $1.15M
|
185K
$13M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-14.8K- 13.3% |
$983K - $1.23M
|
96.7K
$6.81M
|
|
Jul 12, 2022
Q2 2022
|
Country Trust Bank
|
SELL
|
- |
-16.4K- 3.18% |
$1.08M - $1.36M
|
499K
$35.1M
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-16.5KClosed |
$1.09M - $1.37M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-16.7KClosed |
$1.11M - $1.39M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-16.7K- 47.18% |
$1.11M - $1.39M
|
18.7K
$1.32M
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-17.1K- 26.33% |
$1.13M - $1.43M
|
48K
$3.38M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-17.6KClosed |
$1.17M - $1.46M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-18KClosed |
$1.19M - $1.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-19.2K- 24.62% |
$1.27M - $1.6M
|
58.8K
$4.14M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-19.3K- 1.68% |
$1.28M - $1.61M
|
1.13M
$79.8M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-19.7K- 23.36% |
$1.31M - $1.64M
|
64.8K
$4.56M
|
|
Aug 15, 2022
Q2 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-20KClosed |
$1.32M - $1.66M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-20.4K- 11.04% |
$1.35M - $1.7M
|
164K
$11.6M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-21.1K- 7.99% |
$1.4M - $1.76M
|
244K
$17.2M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-21.9KClosed |
$1.45M - $1.82M
|
0
$0
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-23KClosed |
$1.52M - $1.92M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-25KClosed |
$1.65M - $2.08M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-25.3K- 7.86% |
$1.67M - $2.1M
|
296K
$20.9M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-25.6K- 66.04% |
$1.69M - $2.13M
|
13.1K
$926K
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-26.2K- 16.84% |
$1.74M - $2.18M
|
130K
$9.13M
|