Purchases and Sales Made in Q4 2023 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.51K- 10.5% |
$235K - $289K
|
38.4K
$2.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-4.54K- 11.32% |
$237K - $291K
|
35.6K
$2.56M
|
|
|
Feb 06, 2024
Q4 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-4.77K- 38.19% |
$249K - $306K
|
7.72K
$555K
|
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-4.99K- 7.29% |
$260K - $320K
|
63.4K
$4.56M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.2K- 2.94% |
$271K - $334K
|
172K
$12.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.68K- 11.32% |
$296K - $365K
|
44.5K
$3.2M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.74K- 2.49% |
$300K - $369K
|
225K
$16.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-6.58K- 63.32% |
$343K - $422K
|
3.81K
$274K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.66K- 2.56% |
$347K - $427K
|
254K
$18.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.24K- 1.08% |
$378K - $465K
|
664K
$47.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-7.5K- 19.23% |
$391K - $481K
|
31.5K
$2.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-10.1K- 6.48% |
$525K - $646K
|
145K
$10.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10.3K- 38.88% |
$538K - $663K
|
16.2K
$1.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-10.8K- 13.5% |
$562K - $692K
|
69K
$4.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-10.8K- 91.48% |
$565K - $695K
|
1.01K
$72.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-11.6K- 50.25% |
$604K - $744K
|
11.5K
$825K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.5K- 31.94% |
$653K - $803K
|
26.7K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-12.6K- 2.65% |
$657K - $809K
|
463K
$33.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-13.3K- 23.02% |
$693K - $853K
|
44.4K
$3.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-14.2K- 22.57% |
$740K - $911K
|
48.7K
$3.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-14.3K- 58.31% |
$747K - $919K
|
10.2K
$736K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.4K- 2.36% |
$751K - $924K
|
596K
$42.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-14.4K- 13.46% |
$751K - $924K
|
92.6K
$6.66M
|
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-14.4K- 14.27% |
$753K - $927K
|
86.8K
$6.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.8K- 59.37% |
$771K - $949K
|
10.1K
$728K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-15.3K- 6.82% |
$800K - $985K
|
210K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-16.1K- 81.37% |
$840K - $1.03M
|
3.69K
$265K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.5K- 36.58% |
$859K - $1.06M
|
28.6K
$2.05M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-17.2K- 39.92% |
$898K - $1.11M
|
25.9K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.9K- 9.03% |
$931K - $1.15M
|
180K
$12.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-19.2K- 85.71% |
$1M - $1.23M
|
3.2K
$230K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-20.1K- 80.19% |
$1.05M - $1.29M
|
4.96K
$356K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-20.3K- 35.92% |
$1.06M - $1.3M
|
36.1K
$2.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-20.6K- 47.95% |
$1.07M - $1.32M
|
22.3K
$1.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.1K- 55.38% |
$1.21M - $1.48M
|
18.6K
$1.34M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.2K- 14.17% |
$1.21M - $1.49M
|
140K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.6K- 4.6% |
$1.23M - $1.52M
|
490K
$35.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-24K- 19.07% |
$1.25M - $1.54M
|
102K
$7.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-24.1K- 81.62% |
$1.26M - $1.55M
|
5.43K
$391K
|
|
|
Jan 24, 2024
Q4 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-24.5K- 45.67% |
$1.28M - $1.57M
|
29.1K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.9K- 19.04% |
$1.3M - $1.6M
|
106K
$7.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-25.2K- 4.91% |
$1.31M - $1.62M
|
489K
$35.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-25.8K- 33.79% |
$1.35M - $1.66M
|
50.6K
$3.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-27K- 83.86% |
$1.41M - $1.73M
|
5.2K
$374K
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-29.6K- 86.14% |
$1.54M - $1.9M
|
4.76K
$342K
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-29.6K- 52.15% |
$1.54M - $1.9M
|
27.2K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.1K- 31.13% |
$1.68M - $2.06M
|
71K
$5.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-32.2K- 56.43% |
$1.68M - $2.06M
|
24.8K
$1.79M
|
|
|
Feb 05, 2024
Q4 2023
|
Sector Gamma As
|
SELL
|
- |
-33.8K- 7.82% |
$1.77M - $2.17M
|
399K
$28.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-36K- 36.3% |
$1.88M - $2.31M
|
63.3K
$4.55M
|