Purchases and Sales Made in Q3 2021 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.7K+ 19.15% |
$938K - $1.15M
|
85K
$6.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.3K+ 178.21% |
$841K - $1.03M
|
19.1K
$1.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.1K+ 187.74% |
$834K - $1.02M
|
18.6K
$1.35M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
12K+ 82.27% |
$824K - $1.01M
|
26.6K
$1.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
11.8KNew |
$810K - $991K
|
11.8K
$855K
|
|
|
Mar 09, 2022
Q3 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
11.3K+ 281.25% |
$773K - $945K
|
15.3K
$1.11M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
11KNew |
$752K - $920K
|
11K
$794K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
10.1K+ 0.7% |
$693K - $848K
|
1.44M
$105M
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
9.52KNew |
$653K - $800K
|
9.52K
$690K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.43K+ 13.54% |
$648K - $793K
|
79.1K
$5.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
9K+ 14.75% |
$618K - $756K
|
70K
$5.07M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
8.97KNew |
$616K - $753K
|
8.97K
$650K
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
8.87K+ 100.0% |
$609K - $745K
|
17.7K
$1.29M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
8.82K+ 27.07% |
$606K - $741K
|
41.4K
$3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8.76KNew |
$601K - $736K
|
8.76K
$635K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.49K+ 1751.13% |
$583K - $714K
|
8.98K
$651K
|
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
8.06K+ 4.24% |
$553K - $677K
|
198K
$14.4M
|
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
7.54KNew |
$518K - $634K
|
7.54K
$547K
|
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
7.43K+ 1651.11% |
$510K - $624K
|
7.88K
$571K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.32KNew |
$502K - $615K
|
7.32K
$530K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.07K+ 4.3% |
$486K - $594K
|
172K
$12.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.03K+ 1761.9% |
$483K - $591K
|
7.43K
$539K
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
6.96K+ 77.22% |
$478K - $585K
|
16K
$1.16M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.93KNew |
$476K - $583K
|
6.93K
$503K
|
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
6.84KNew |
$470K - $575K
|
6.84K
$496K
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
6.44K+ 66.36% |
$442K - $541K
|
16.1K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
6.16K+ 1.85% |
$423K - $517K
|
340K
$24.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.9KNew |
$405K - $495K
|
5.9K
$427K
|
|
|
Oct 08, 2021
Q3 2021
|
Searle & Co.
|
BUY
|
- |
5.65KNew |
$388K - $475K
|
5.65K
$410K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.57K+ 15.84% |
$382K - $468K
|
40.7K
$2.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.56K+ 206.04% |
$382K - $467K
|
8.26K
$599K
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
5.43KNew |
$373K - $456K
|
5.43K
$394K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.21K+ 9.25% |
$358K - $438K
|
61.5K
$4.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
5.2K+ 49.13% |
$357K - $437K
|
15.8K
$1.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5KNew |
$343K - $420K
|
5K
$362K
|
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.96KNew |
$340K - $416K
|
4.96K
$359K
|
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
BUY
|
- |
4.69K+ 115.32% |
$322K - $394K
|
8.76K
$635K
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
4.13K+ 14.25% |
$284K - $347K
|
33.1K
$2.4M
|
|
|
Nov 17, 2021
Q3 2021
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
4KNew |
$275K - $336K
|
4K
$290K
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Volatility Management LLC
|
BUY
|
- |
3.88K+ 61.53% |
$266K - $326K
|
10.2K
$738K
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
3.58KNew |
$246K - $301K
|
3.58K
$259K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
3.48K+ 10.36% |
$239K - $293K
|
37.1K
$2.69M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
3.48K+ 9.82% |
$239K - $292K
|
38.9K
$2.82M
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.42K+ 4.99% |
$235K - $287K
|
71.9K
$5.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.24K+ 3.81% |
$223K - $272K
|
88.3K
$6.4M
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
BUY
|
- |
3.1K+ 37.58% |
$213K - $260K
|
11.4K
$823K
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
3K+ 25.44% |
$206K - $252K
|
14.8K
$1.07M
|
|
|
Oct 29, 2021
Q3 2021
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
2.95K+ 40.51% |
$203K - $248K
|
10.2K
$743K
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
2.95KNew |
$202K - $248K
|
2.95K
$214K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.91K+ 1550.0% |
$200K - $245K
|
3.1K
$225K
|