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 11, 2023
Q2 2023
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-2.37K- 6.89% |
$144K - $179K
|
32K
$2.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.4K- 2.59% |
$146K - $181K
|
90.3K
$6.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.48K- 11.79% |
$151K - $187K
|
18.6K
$1.32M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-2.53K- 73.29% |
$154K - $191K
|
923
$65.4K
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.58K- 16.44% |
$157K - $195K
|
13.1K
$928K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.66K- 13.12% |
$162K - $201K
|
17.6K
$1.25M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.83K- 3.28% |
$173K - $214K
|
83.4K
$5.91M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-2.83K- 9.49% |
$173K - $214K
|
27K
$1.91M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.16K- 1.37% |
$193K - $239K
|
228K
$16.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-3.17K- 38.65% |
$193K - $239K
|
5.03K
$356K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.26K- 5.92% |
$198K - $246K
|
51.7K
$3.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.26K- 46.86% |
$199K - $246K
|
3.7K
$262K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.29K- 1.73% |
$200K - $248K
|
187K
$13.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.37K- 34.49% |
$206K - $255K
|
6.41K
$454K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.44K- 18.63% |
$210K - $260K
|
15K
$1.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-3.53K- 6.28% |
$215K - $266K
|
52.6K
$3.73M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.54K- 3.29% |
$216K - $267K
|
104K
$7.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-4.2K- 49.75% |
$256K - $317K
|
4.25K
$301K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.24K- 8.05% |
$258K - $320K
|
48.4K
$3.43M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.49K- 18.18% |
$273K - $339K
|
20.2K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-4.7K- 11.84% |
$286K - $355K
|
35K
$2.48M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-4.72K- 90.51% |
$288K - $356K
|
495
$35.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-4.74K- 56.83% |
$289K - $358K
|
3.6K
$255K
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-5K- 15.89% |
$305K - $377K
|
26.5K
$1.87M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.24K- 5.0% |
$319K - $396K
|
99.6K
$7.06M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.56K- 2.32% |
$339K - $420K
|
234K
$16.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.76K- 23.07% |
$351K - $435K
|
19.2K
$1.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-5.82K- 52.57% |
$355K - $440K
|
5.25K
$372K
|
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-5.87K- 55.35% |
$358K - $443K
|
4.73K
$335K
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-5.89K- 14.69% |
$359K - $445K
|
34.2K
$2.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.01K- 45.15% |
$366K - $454K
|
7.3K
$517K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7K- 48.79% |
$426K - $528K
|
7.34K
$520K
|
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-7.5K- 16.13% |
$457K - $566K
|
39K
$2.76M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.77K- 2.89% |
$474K - $587K
|
261K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-7.89K- 1.84% |
$481K - $596K
|
421K
$29.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-9.42K- 63.37% |
$574K - $712K
|
5.45K
$386K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-9.8K- 28.89% |
$597K - $740K
|
24.1K
$1.71M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.81K- 10.44% |
$598K - $741K
|
84.1K
$5.96M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.81K- 10.44% |
$598K - $741K
|
84.1K
$5.96M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-10K- 0.91% |
$610K - $755K
|
1.09M
$77.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-10K- 13.33% |
$610K - $755K
|
65K
$4.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-10K- 0.91% |
$610K - $755K
|
1.09M
$77.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-10.9K- 44.22% |
$662K - $820K
|
13.7K
$971K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11K- 7.48% |
$673K - $834K
|
137K
$9.67M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-11.6K- 18.65% |
$709K - $878K
|
50.7K
$3.59M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-12K- 5.94% |
$731K - $906K
|
190K
$13.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-12.2K- 11.07% |
$746K - $924K
|
98.4K
$6.97M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.6K- 23.07% |
$769K - $953K
|
42.1K
$2.98M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-13.2K- 1.11% |
$805K - $997K
|
1.18M
$83.5M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.3K- 5.43% |
$810K - $1M
|
231K
$16.4M
|