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 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.5K- 1.15% |
$823K - $1.02M
|
1.16M
$84.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-13.5K- 3.79% |
$825K - $1.02M
|
343K
$24.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-13.8K- 9.19% |
$839K - $1.04M
|
136K
$9.86M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.9K- 6.27% |
$848K - $1.05M
|
208K
$15.1M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-14.3K- 72.88% |
$873K - $1.08M
|
5.33K
$386K
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-15.8K- 23.48% |
$964K - $1.19M
|
51.6K
$3.74M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-16K- 6.57% |
$974K - $1.21M
|
227K
$16.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16.5K- 23.72% |
$1.01M - $1.25M
|
53.2K
$3.85M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.6K- 6.59% |
$1.01M - $1.25M
|
235K
$17M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-19.1K- 43.09% |
$1.16M - $1.44M
|
25.2K
$1.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-21.1K- 44.58% |
$1.29M - $1.6M
|
26.3K
$1.9M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.4K- 6.75% |
$1.3M - $1.62M
|
296K
$21.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-21.6K- 75.16% |
$1.32M - $1.63M
|
7.15K
$519K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.2K- 19.0% |
$1.41M - $1.75M
|
98.7K
$7.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-23.9K- 21.85% |
$1.46M - $1.8M
|
85.5K
$6.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-25K- 20.92% |
$1.52M - $1.89M
|
94.5K
$6.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.8K- 20.94% |
$1.57M - $1.95M
|
97.3K
$7.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-29.1K- 39.79% |
$1.77M - $2.2M
|
44K
$3.19M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.7K- 28.63% |
$1.81M - $2.24M
|
74K
$5.36M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-32.7K- 56.48% |
$1.99M - $2.47M
|
25.2K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.4K- 48.56% |
$2.1M - $2.6M
|
36.5K
$2.64M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-34.6K- 49.3% |
$2.11M - $2.61M
|
35.5K
$2.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Sector Gamma As
|
SELL
|
- |
-34.7K- 8.03% |
$2.12M - $2.62M
|
398K
$28.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-35.5K- 75.14% |
$2.16M - $2.68M
|
11.7K
$851K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-38K- 20.76% |
$2.32M - $2.87M
|
145K
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-42.3K- 22.7% |
$2.58M - $3.19M
|
144K
$10.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-45.2K- 77.53% |
$2.76M - $3.42M
|
13.1K
$950K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-53.1K- 51.45% |
$3.24M - $4.01M
|
50.1K
$3.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-54.4K- 0.28% |
$3.31M - $4.1M
|
19.3M
$1.4B
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-54.5K- 11.72% |
$3.32M - $4.12M
|
411K
$29.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-66.1K- 8.81% |
$4.03M - $4.99M
|
684K
$49.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-66.8K- 55.27% |
$4.07M - $5.05M
|
54.1K
$3.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-73.5K- 3.53% |
$4.48M - $5.55M
|
2.01M
$146M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-87.4K- 9.45% |
$5.33M - $6.6M
|
837K
$60.7M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-90K- 96.72% |
$5.49M - $6.8M
|
3.05K
$221K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-92.8K- 15.65% |
$5.65M - $7M
|
500K
$36.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-93.5K- 12.45% |
$5.7M - $7.06M
|
657K
$47.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-96K- 5.13% |
$5.85M - $7.25M
|
1.78M
$129M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-104K- 99.76% |
$6.36M - $7.88M
|
254
$18.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-106K- 4.79% |
$6.47M - $8.01M
|
2.11M
$153M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-114K- 16.7% |
$6.96M - $8.62M
|
569K
$41.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-120K- 90.52% |
$7.29M - $9.03M
|
12.5K
$908K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-124K- 80.52% |
$7.55M - $9.36M
|
30K
$2.17M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-130K- 98.14% |
$7.95M - $9.85M
|
2.48K
$179K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-151K- 40.32% |
$9.23M - $11.4M
|
224K
$16.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-160K- 31.92% |
$9.73M - $12.1M
|
340K
$24.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-176K- 83.3% |
$10.7M - $13.3M
|
35.4K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-192K- 71.26% |
$11.7M - $14.5M
|
77.3K
$5.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-200K- 7.03% |
$12.2M - $15.1M
|
2.64M
$191M
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-260K- 35.77% |
$15.9M - $19.7M
|
468K
$33.9M
|