Purchases and Sales Made in Q2 2023 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-362- 15.04% |
$22.1K - $27.3K
|
2.05K
$145K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-365- 15.97% |
$22.2K - $27.6K
|
1.92K
$136K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-368- 1.1% |
$22.4K - $27.8K
|
33.2K
$2.35M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-414- 2.12% |
$25.2K - $31.3K
|
19.1K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-435- 2.14% |
$26.5K - $32.8K
|
19.9K
$1.41M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-457- 5.33% |
$27.9K - $34.5K
|
8.12K
$575K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 4.17% |
$30.5K - $37.8K
|
11.5K
$815K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-513- 41.54% |
$31.3K - $38.7K
|
722
$51.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-539- 2.29% |
$32.9K - $40.7K
|
23K
$1.63M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-550- 0.76% |
$33.5K - $41.5K
|
71.6K
$5.07M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-550- 0.76% |
$33.5K - $41.5K
|
71.6K
$5.07M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-550- 1.25% |
$33.5K - $41.5K
|
43.4K
$3.08M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-608- 0.74% |
$37.1K - $45.9K
|
81.3K
$5.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-613- 0.69% |
$37.4K - $46.3K
|
88.6K
$6.28M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-637- 3.11% |
$38.8K - $48.1K
|
19.8K
$1.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-639- 1.08% |
$38.9K - $48.3K
|
58.3K
$4.13M
|
|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-687- 7.63% |
$41.9K - $51.9K
|
8.32K
$589K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-698- 40.35% |
$42.5K - $52.7K
|
1.03K
$73.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-700- 1.01% |
$42.7K - $52.9K
|
68.6K
$4.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-735- 0.45% |
$44.8K - $55.5K
|
162K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-742- 4.64% |
$45.2K - $56K
|
15.2K
$1.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-802- 67.11% |
$48.9K - $60.6K
|
393
$27.8K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-820- 6.63% |
$50K - $61.9K
|
11.6K
$818K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-932- 18.21% |
$56.8K - $70.4K
|
4.19K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1K- 3.07% |
$61K - $75.5K
|
31.5K
$2.23M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.02K- 0.95% |
$62.3K - $77.2K
|
107K
$7.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.05K- 4.05% |
$63.9K - $79.1K
|
24.8K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.05K- 63.7% |
$64.2K - $79.5K
|
600
$42.5K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.09K- 2.73% |
$66.7K - $82.6K
|
38.9K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 0.22% |
$66.9K - $82.8K
|
494K
$35M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.1K- 46.85% |
$67K - $83K
|
1.25K
$88.3K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.11K- 7.89% |
$67.3K - $83.4K
|
12.9K
$914K
|
|
|
Aug 01, 2023
Q2 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-1.18K- 8.69% |
$72K - $89.3K
|
12.4K
$879K
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.22K- 1.27% |
$74.4K - $92.1K
|
94.9K
$6.72M
|
|
|
Jul 12, 2023
Q2 2023
|
First Bank & Trust
|
SELL
|
- |
-1.22K- 27.19% |
$74.4K - $92.2K
|
3.27K
$232K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.25K- 0.79% |
$76.3K - $94.5K
|
158K
$11.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-1.28K- 13.26% |
$77.8K - $96.4K
|
8.35K
$591K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.36K- 2.51% |
$82.7K - $102K
|
52.6K
$3.73M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.45K- 25.42% |
$88.4K - $110K
|
4.26K
$302K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.5K- 5.98% |
$91.1K - $113K
|
23.5K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.74K- 28.56% |
$106K - $131K
|
4.34K
$307K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.97K- 5.98% |
$120K - $148K
|
30.9K
$2.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-2K- 4.71% |
$122K - $151K
|
40.5K
$2.87M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2K- 9.74% |
$122K - $151K
|
18.6K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.06K- 7.3% |
$125K - $155K
|
26.1K
$1.85M
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.06K- 17.17% |
$126K - $156K
|
9.95K
$704K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.11K- 70.29% |
$128K - $159K
|
890
$63K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.11K- 70.29% |
$128K - $159K
|
890
$63K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.14K- 6.03% |
$130K - $162K
|
33.3K
$2.36M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.27K- 15.35% |
$138K - $171K
|
12.5K
$887K
|