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 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-5.73KClosed |
$393K - $481K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-5.98KClosed |
$411K - $502K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.1K- 2.77% |
$419K - $512K
|
214K
$15.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-6.61K- 33.35% |
$454K - $555K
|
13.2K
$936K
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-6.9KClosed |
$474K - $580K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.02K- 5.4% |
$482K - $590K
|
123K
$8.72M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-7.05KClosed |
$484K - $592K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.2K- 1.79% |
$494K - $605K
|
394K
$27.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-7.2KClosed |
$494K - $605K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.52K- 42.06% |
$516K - $632K
|
10.4K
$734K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-7.87K- 19.67% |
$540K - $661K
|
32.1K
$2.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.32K- 10.83% |
$571K - $699K
|
68.5K
$4.85M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-8.87K- 50.0% |
$609K - $745K
|
8.87K
$628K
|
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-9.94KClosed |
$683K - $835K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-10.2K- 60.32% |
$698K - $854K
|
6.69K
$474K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.3K- 12.23% |
$709K - $868K
|
74.1K
$5.25M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.6K- 21.49% |
$797K - $975K
|
42.4K
$3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$851K - $1.04M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-12.7K- 8.87% |
$871K - $1.07M
|
130K
$9.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-13.4K- 2.6% |
$919K - $1.12M
|
502K
$35.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-14.4K- 0.48% |
$989K - $1.21M
|
2.96M
$209M
|
|
|
Apr 01, 2024
Q3 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-15.6KClosed |
$1.07M - $1.31M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-16.6K- 18.94% |
$1.14M - $1.39M
|
70.9K
$5.02M
|
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-17.1K- 4.72% |
$1.17M - $1.43M
|
344K
$24.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-17.1K- 21.7% |
$1.18M - $1.44M
|
61.8K
$4.37M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-18KClosed |
$1.24M - $1.51M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-18.8K- 83.82% |
$1.29M - $1.58M
|
3.63K
$257K
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-20.1K- 92.46% |
$1.38M - $1.69M
|
1.64K
$116K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.5K- 2.69% |
$1.41M - $1.72M
|
741K
$52.5M
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-20.9KClosed |
$1.43M - $1.75M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-22.2K- 78.59% |
$1.52M - $1.87M
|
6.05K
$428K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.3K- 10.02% |
$1.53M - $1.87M
|
200K
$14.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.7K- 85.04% |
$1.56M - $1.9M
|
3.98K
$282K
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-23.3K- 2.71% |
$1.6M - $1.96M
|
836K
$59.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-27.2K- 90.14% |
$1.87M - $2.29M
|
2.98K
$211K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-27.4KClosed |
$1.88M - $2.31M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.7K- 26.02% |
$1.97M - $2.41M
|
81.6K
$5.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-30K- 1.94% |
$2.06M - $2.52M
|
1.52M
$107M
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-30.8KClosed |
$2.12M - $2.59M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-31.3K- 62.21% |
$2.15M - $2.63M
|
19K
$1.35M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-31.5K- 15.72% |
$2.16M - $2.64M
|
169K
$11.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-32.2K- 2.11% |
$2.21M - $2.71M
|
1.49M
$106M
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-32.3KClosed |
$2.22M - $2.71M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-34.6K- 42.52% |
$2.38M - $2.91M
|
46.8K
$3.32M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-35.2KClosed |
$2.42M - $2.96M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-35.3KClosed |
$2.42M - $2.97M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-35.6K- 30.8% |
$2.44M - $2.99M
|
80K
$5.67M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-37KClosed |
$2.54M - $3.11M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-47.3K- 27.35% |
$3.25M - $3.97M
|
126K
$8.89M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-48.9K- 32.13% |
$3.36M - $4.11M
|
103K
$7.32M
|