Purchases and Sales Made in Q3 2023 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
3New |
$173 - $198
|
3
$216
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
2+ 1.23% |
$116 - $132
|
165
$11.9K
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
1New |
$57.8 - $65.9
|
1
$71.9
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-2- 7.41% |
$116 - $132
|
25
$1.8K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3- 17.65% |
$173 - $198
|
14
$1.01K
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-3- 8.57% |
$173 - $198
|
32
$2.3K
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-3- 0.41% |
$173 - $198
|
726
$52.2K
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-6- 1.21% |
$347 - $396
|
489
$35.2K
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-8- 25.0% |
$462 - $527
|
24
$1.73K
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-10- 31.25% |
$578 - $659
|
22
$1.58K
|
|
Nov 01, 2023
Q3 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-12- 0.1% |
$693 - $791
|
12.5K
$896K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-12- 85.71% |
$693 - $791
|
2
$144
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-13- 72.22% |
$751 - $857
|
5
$360
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-22- 0.55% |
$1.27K - $1.45K
|
3.98K
$286K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-29- 0.07% |
$1.68K - $1.91K
|
42.1K
$3.02M
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-35- 19.44% |
$2.02K - $2.31K
|
145
$10.4K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-47- 72.31% |
$2.72K - $3.1K
|
18
$1.29K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-65- 0.69% |
$3.76K - $4.29K
|
9.4K
$676K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-75- 0.24% |
$4.33K - $4.94K
|
31.8K
$2.29M
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-79- 47.59% |
$4.56K - $5.21K
|
87
$6.26K
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-80- 52.98% |
$4.62K - $5.27K
|
71
$5.11K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.69% |
$5.78K - $6.59K
|
14.4K
$1.03M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-108- 2.68% |
$6.24K - $7.12K
|
3.93K
$283K
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-124Closed |
$7.16K - $8.18K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-127- 3.25% |
$7.34K - $8.37K
|
3.78K
$272K
|
|
Nov 14, 2023
Q3 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-145- 2.0% |
$8.38K - $9.56K
|
7.11K
$512K
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-149- 12.13% |
$8.61K - $9.82K
|
1.08K
$77.6K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-154- 12.88% |
$8.9K - $10.2K
|
1.04K
$75K
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-155- 4.1% |
$8.95K - $10.2K
|
3.62K
$260K
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-155- 44.16% |
$8.95K - $10.2K
|
196
$14.1K
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-155- 4.1% |
$8.95K - $10.2K
|
3.62K
$260K
|
|
Nov 13, 2023
Q3 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-158- 1.04% |
$9.13K - $10.4K
|
15.1K
$1.08M
|
|
Nov 08, 2023
Q3 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-161- 1.28% |
$9.3K - $10.6K
|
12.4K
$890K
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-175- 2.34% |
$10.1K - $11.5K
|
7.3K
$525K
|
|
Nov 09, 2023
Q3 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-192- 2.81% |
$11.1K - $12.7K
|
6.64K
$478K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-199- 43.07% |
$11.5K - $13.1K
|
263
$18.9K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-205- 32.03% |
$11.8K - $13.5K
|
435
$31.3K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-206- 0.9% |
$11.9K - $13.6K
|
22.6K
$1.62M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-245- 1.8% |
$14.2K - $16.2K
|
13.4K
$961K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-246- 73.0% |
$14.2K - $16.2K
|
91
$6.55K
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-249- 8.16% |
$14.4K - $16.4K
|
2.8K
$202K
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-272- 0.87% |
$15.7K - $17.9K
|
31K
$2.23M
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-304- 2.32% |
$17.6K - $20K
|
12.8K
$921K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-338- 46.81% |
$19.5K - $22.3K
|
384
$27.6K
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-341- 3.72% |
$19.7K - $22.5K
|
8.83K
$635K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-349- 1.25% |
$20.2K - $23K
|
27.6K
$1.99M
|
|
Nov 13, 2023
Q3 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-359- 0.57% |
$20.7K - $23.7K
|
63.1K
$4.54M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-373- 4.62% |
$21.5K - $24.6K
|
7.7K
$554K
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-392- 6.62% |
$22.6K - $25.8K
|
5.53K
$398K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-396- 1.02% |
$22.9K - $26.1K
|
38.4K
$2.76M
|