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 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.2K- 12.73% |
$151K - $185K
|
15.1K
$1.09M
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.28K- 6.89% |
$157K - $192K
|
30.9K
$2.24M
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.28K- 6.89% |
$157K - $192K
|
30.9K
$2.24M
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-2.4KClosed |
$165K - $201K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.43KClosed |
$167K - $204K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-2.54KClosed |
$174K - $213K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-2.65KClosed |
$182K - $223K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.65KClosed |
$182K - $223K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-2.69KClosed |
$185K - $226K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-2.73KClosed |
$188K - $230K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.74K- 1.15% |
$188K - $230K
|
235K
$17.1M
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-2.76K- 22.34% |
$190K - $232K
|
9.61K
$696K
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-2.77KClosed |
$190K - $233K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.78K- 24.97% |
$191K - $234K
|
8.36K
$606K
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2.8K- 4.85% |
$192K - $235K
|
54.9K
$3.98M
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.83KClosed |
$194K - $238K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.84KClosed |
$195K - $238K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.85K- 10.7% |
$195K - $239K
|
23.7K
$1.72M
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.88KClosed |
$198K - $242K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.94K- 2.56% |
$202K - $247K
|
112K
$8.11M
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.96K- 0.96% |
$203K - $249K
|
305K
$22.1M
|
|
Oct 14, 2021
Q3 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-3K- 20.0% |
$206K - $252K
|
12K
$870K
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-3.02K- 5.07% |
$207K - $253K
|
56.5K
$4.1M
|
|
Nov 02, 2021
Q3 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-3.04KClosed |
$209K - $255K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.15K- 13.87% |
$216K - $264K
|
19.5K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.18K- 23.97% |
$218K - $267K
|
10.1K
$730K
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-3.2K- 5.23% |
$220K - $269K
|
57.9K
$4.2M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.23KClosed |
$222K - $271K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-3.66KClosed |
$251K - $308K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.7K- 3.99% |
$254K - $311K
|
89K
$6.45M
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-3.83K- 32.08% |
$263K - $322K
|
8.1K
$587K
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.87K- 3.25% |
$265K - $325K
|
115K
$8.35M
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-3.87K- 10.58% |
$266K - $325K
|
32.7K
$2.37M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.03K- 10.53% |
$277K - $339K
|
34.2K
$2.48M
|
|
Oct 29, 2021
Q3 2021
|
Shikiar Asset Management Inc
|
SELL
|
- |
-4.29K- 16.8% |
$295K - $360K
|
21.2K
$1.54M
|
|
Oct 12, 2021
Q3 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-4.32KClosed |
$296K - $363K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.33K- 1.85% |
$298K - $364K
|
230K
$16.7M
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.51KClosed |
$310K - $379K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-4.65KClosed |
$319K - $390K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.68K- 3.58% |
$322K - $393K
|
126K
$9.14M
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-4.9KClosed |
$337K - $412K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-5.11K- 12.88% |
$351K - $430K
|
34.6K
$2.51M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.13K- 48.23% |
$352K - $431K
|
5.51K
$399K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.15K- 3.29% |
$353K - $432K
|
151K
$11M
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.46K- 8.01% |
$375K - $459K
|
62.7K
$4.54M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.46K- 8.01% |
$375K - $459K
|
62.7K
$4.54M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.54K- 11.6% |
$381K - $466K
|
42.3K
$3.06M
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-5.57KClosed |
$382K - $468K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-5.67KClosed |
$389K - $476K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-5.7KClosed |
$391K - $479K
|
0
$0
|