Purchases and Sales Made in Q4 2021 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-37- 18.78% |
$2.34K - $2.74K
|
160
$11.5K
|
|
|
Feb 01, 2022
Q4 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-40- 40.0% |
$2.53K - $2.96K
|
60
$4.32K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-44Closed |
$2.79K - $3.26K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-52- 76.47% |
$3.29K - $3.85K
|
16
$1.15K
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-72Closed |
$4.56K - $5.34K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-77- 0.9% |
$4.88K - $5.71K
|
8.45K
$608K
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-85- 0.54% |
$5.38K - $6.3K
|
15.7K
$1.13M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-92- 0.32% |
$5.83K - $6.82K
|
28.6K
$2.06M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-92- 0.32% |
$5.83K - $6.82K
|
28.6K
$2.06M
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-100- 80.0% |
$6.33K - $7.41K
|
25
$1.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-108- 0.41% |
$6.84K - $8K
|
26K
$1.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-113- 2.04% |
$7.16K - $8.37K
|
5.42K
$390K
|
|
|
Jan 19, 2022
Q4 2021
|
Newfound Research LLC
|
SELL
|
- |
-116- 8.01% |
$7.35K - $8.6K
|
1.33K
$95.9K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-120- 1.91% |
$7.6K - $8.89K
|
6.17K
$443K
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-121- 1.0% |
$7.66K - $8.97K
|
12K
$862K
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-182- 2.19% |
$11.5K - $13.5K
|
8.11K
$583K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-197- 29.32% |
$12.5K - $14.6K
|
475
$34.2K
|
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-200Closed |
$12.7K - $14.8K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-200Closed |
$12.7K - $14.8K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-219- 4.36% |
$13.9K - $16.2K
|
4.81K
$346K
|
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-235Closed |
$14.9K - $17.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-240- 0.76% |
$15.2K - $17.8K
|
31.3K
$2.25M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-256Closed |
$16.2K - $19K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-326- 5.49% |
$20.6K - $24.2K
|
5.61K
$404K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-353- 1.02% |
$22.4K - $26.2K
|
34.2K
$2.46M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-410- 59.85% |
$26K - $30.4K
|
275
$19.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-419- 4.16% |
$26.5K - $31.1K
|
9.66K
$695K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-485- 1.51% |
$30.7K - $35.9K
|
31.6K
$2.27M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 3.18% |
$31.7K - $37.1K
|
15.2K
$1.09M
|
|
|
Feb 10, 2022
Q4 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-500- 3.84% |
$31.7K - $37.1K
|
12.5K
$901K
|
|
|
Feb 04, 2022
Q4 2021
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-500- 3.17% |
$31.7K - $37.1K
|
15.3K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-506- 11.99% |
$32.1K - $37.5K
|
3.72K
$267K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-506- 13.84% |
$32.1K - $37.5K
|
3.15K
$227K
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-510- 1.79% |
$32.3K - $37.8K
|
28K
$2.01M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-584- 14.2% |
$37K - $43.3K
|
3.53K
$254K
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-636- 1.01% |
$40.3K - $47.1K
|
62.1K
$4.46M
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-636- 1.01% |
$40.3K - $47.1K
|
62.1K
$4.46M
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-682- 18.07% |
$43.2K - $50.5K
|
3.09K
$222K
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-716- 2.69% |
$45.4K - $53.1K
|
25.9K
$1.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-751- 1.53% |
$47.6K - $55.7K
|
48.3K
$3.48M
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 6.53% |
$50.7K - $59.3K
|
11.5K
$824K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-901- 2.8% |
$57.1K - $66.8K
|
31.2K
$2.25M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-912- 2.15% |
$57.8K - $67.6K
|
41.5K
$2.98M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-967- 34.04% |
$61.2K - $71.7K
|
1.87K
$135K
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.01K- 6.0% |
$64.2K - $75.1K
|
15.9K
$1.14M
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.09KClosed |
$68.9K - $80.6K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.1K- 13.14% |
$69.5K - $81.4K
|
7.26K
$522K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.12K- 4.04% |
$70.8K - $82.8K
|
26.5K
$1.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.3K- 22.12% |
$82.6K - $96.6K
|
4.59K
$330K
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.33K- 2.28% |
$84K - $98.3K
|
56.7K
$4.08M
|