Purchases and Sales Made in Q1 2022 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-288- 0.37% |
$19K - $23K
|
78.4K
$5.65M
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-292Closed |
$19.3K - $23.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-297- 14.99% |
$19.6K - $23.7K
|
1.68K
$121K
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-306- 5.71% |
$20.2K - $24.4K
|
5.05K
$364K
|
|
May 05, 2022
Q1 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-331- 6.11% |
$21.9K - $26.4K
|
5.09K
$366K
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-356- 3.57% |
$23.5K - $28.4K
|
9.63K
$693K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-374- 1.9% |
$24.7K - $29.8K
|
19.3K
$1.39M
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-390- 1.25% |
$25.7K - $31.1K
|
30.8K
$2.22M
|
|
May 02, 2022
Q1 2022
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-400- 2.62% |
$26.4K - $31.9K
|
14.9K
$1.07M
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-400- 2.54% |
$26.4K - $31.9K
|
15.3K
$1.1M
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-413- 1.45% |
$27.3K - $32.9K
|
28.1K
$2.03M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-450- 1.73% |
$29.7K - $35.9K
|
25.6K
$1.84M
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 4.37% |
$33K - $39.9K
|
11K
$789K
|
|
May 05, 2022
Q1 2022
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-530- 3.63% |
$35K - $42.2K
|
14.1K
$1.01M
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-557- 0.78% |
$36.8K - $44.4K
|
70.7K
$5.09M
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-576- 39.89% |
$38K - $45.9K
|
868
$62.5K
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 1.79% |
$39.6K - $47.8K
|
32.9K
$2.37M
|
|
May 04, 2022
Q1 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-610- 75.31% |
$40.3K - $48.6K
|
200
$14.4K
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-629- 1.74% |
$41.5K - $50.1K
|
35.5K
$2.55M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-631Closed |
$41.7K - $50.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-720- 0.14% |
$47.5K - $57.4K
|
532K
$38.3M
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-729- 93.58% |
$48.1K - $58.1K
|
50
$3.6K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-735- 2.7% |
$48.5K - $58.6K
|
26.4K
$1.9M
|
|
May 11, 2022
Q1 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-873- 21.94% |
$57.6K - $69.6K
|
3.11K
$224K
|
|
May 16, 2022
Q1 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-873- 21.94% |
$57.6K - $69.6K
|
3.11K
$224K
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-900- 1.64% |
$59.4K - $71.7K
|
54K
$3.89M
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-906- 23.84% |
$59.8K - $72.2K
|
2.9K
$209K
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-921- 14.24% |
$60.8K - $73.4K
|
5.55K
$400K
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-957- 23.09% |
$63.2K - $76.3K
|
3.19K
$230K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-964- 11.41% |
$63.6K - $76.8K
|
7.48K
$539K
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-965- 5.1% |
$63.7K - $76.9K
|
18K
$1.29M
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-975- 2.89% |
$64.4K - $77.7K
|
32.7K
$2.36M
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-976- 3.09% |
$64.4K - $77.8K
|
30.6K
$2.21M
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-998- 3.56% |
$65.9K - $79.6K
|
27K
$1.95M
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.06K- 5.04% |
$70.1K - $84.7K
|
20K
$1.44M
|
|
May 16, 2022
Q1 2022
|
Merlin Capital LLC
|
SELL
|
- |
-1.27K- 11.62% |
$83.9K - $101K
|
9.67K
$696K
|
|
May 11, 2022
Q1 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-1.3K- 7.39% |
$85.6K - $103K
|
16.2K
$1.17M
|
|
May 04, 2022
Q1 2022
|
Newfound Research LLC
|
SELL
|
- |
-1.33KClosed |
$88K - $106K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.34K- 12.72% |
$88.1K - $106K
|
9.16K
$660K
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.4K- 68.18% |
$92.1K - $111K
|
651
$46.9K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.43K- 2.19% |
$94.4K - $114K
|
63.8K
$4.6M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.46K- 5.64% |
$96.3K - $116K
|
24.4K
$1.76M
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.48K- 20.16% |
$97.6K - $118K
|
5.85K
$422K
|
|
May 16, 2022
Q1 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.5KClosed |
$99.2K - $120K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.52K- 7.67% |
$100K - $121K
|
18.2K
$1.31M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.54K- 32.11% |
$102K - $123K
|
3.25K
$234K
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.6K- 19.7% |
$105K - $127K
|
6.51K
$469K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.66K- 8.11% |
$109K - $132K
|
18.8K
$1.35M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1.67K- 0.59% |
$110K - $133K
|
283K
$20.4M
|
|
May 13, 2022
Q1 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.81K- 26.74% |
$119K - $144K
|
4.96K
$357K
|