Purchases and Sales Made in Q3 2022 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q3 2022. 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 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.4K- 8.15% |
$752K - $942K
|
128K
$9.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-12.2K- 5.02% |
$810K - $1.01M
|
231K
$16.9M
|
|
|
Oct 28, 2022
Q3 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-13.7K- 23.35% |
$908K - $1.14M
|
45K
$3.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.1K- 15.26% |
$936K - $1.17M
|
78.5K
$5.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-14.8K- 18.96% |
$980K - $1.23M
|
63.3K
$4.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15K- 66.87% |
$994K - $1.24M
|
7.44K
$545K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-15.1K- 19.92% |
$1M - $1.25M
|
60.8K
$4.45M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15.5K- 16.04% |
$1.03M - $1.29M
|
81.2K
$5.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.9K- 2.52% |
$1.05M - $1.32M
|
615K
$45M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.3K- 80.36% |
$1.15M - $1.43M
|
4.23K
$310K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-17.7K- 34.5% |
$1.17M - $1.47M
|
33.6K
$2.46M
|
|
|
Nov 15, 2022
Q3 2022
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-19K- 4.21% |
$1.26M - $1.58M
|
433K
$31.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-20KClosed |
$1.32M - $1.66M
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.3K- 46.05% |
$1.41M - $1.76M
|
24.9K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-21.3K- 12.04% |
$1.41M - $1.76M
|
156K
$11.4M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.6K- 1.6% |
$1.43M - $1.79M
|
1.33M
$97.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.6K- 1.6% |
$1.43M - $1.79M
|
1.33M
$97.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-22.9K- 18.58% |
$1.52M - $1.9M
|
100K
$7.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-27.6K- 62.9% |
$1.82M - $2.28M
|
16.3K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-27.7K- 13.56% |
$1.83M - $2.29M
|
177K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-29.1K- 1.05% |
$1.93M - $2.41M
|
2.74M
$201M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-29.5K- 2.19% |
$1.95M - $2.44M
|
1.31M
$96.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-30.1K- 51.56% |
$1.99M - $2.49M
|
28.3K
$2.07M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-32.8K- 57.69% |
$2.17M - $2.72M
|
24.1K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-37.2K- 46.54% |
$2.46M - $3.08M
|
42.7K
$3.13M
|
|
|
Nov 09, 2022
Q3 2022
|
Sector Gamma As
|
SELL
|
- |
-40.6K- 8.84% |
$2.69M - $3.37M
|
419K
$30.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-40.7K- 70.5% |
$2.69M - $3.37M
|
17K
$1.25M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-45.4K- 13.85% |
$3M - $3.76M
|
282K
$20.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-46.7K- 11.94% |
$3.09M - $3.87M
|
344K
$25.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-47.6K- 9.32% |
$3.15M - $3.94M
|
463K
$33.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-56.3K- 24.76% |
$3.73M - $4.67M
|
171K
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-56.5K- 14.31% |
$3.74M - $4.68M
|
338K
$24.7M
|
|
|
Oct 20, 2022
Q3 2022
|
Country Trust Bank
|
SELL
|
- |
-56.5K- 11.32% |
$3.74M - $4.68M
|
442K
$32.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-60K- 10.48% |
$3.97M - $4.97M
|
512K
$37.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-63.7K- 3.19% |
$4.22M - $5.28M
|
1.93M
$142M
|
|
|
Nov 14, 2022
Q3 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-68K- 30.98% |
$4.5M - $5.63M
|
151K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-70.3K- 75.05% |
$4.65M - $5.82M
|
23.4K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-76.9K- 15.88% |
$5.09M - $6.37M
|
407K
$29.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-86.7K- 30.04% |
$5.74M - $7.19M
|
202K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-97.5K- 11.64% |
$6.45M - $8.08M
|
740K
$54.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-101K- 25.34% |
$6.67M - $8.35M
|
297K
$21.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-103K- 62.71% |
$6.82M - $8.54M
|
61.3K
$4.49M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-108K- 82.44% |
$7.14M - $8.94M
|
23K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-118K- 7.47% |
$7.8M - $9.76M
|
1.46M
$107M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-154K- 51.9% |
$10.2M - $12.7M
|
142K
$10.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-182K- 43.32% |
$12.1M - $15.1M
|
239K
$17.5M
|
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-189K- 15.5% |
$12.5M - $15.7M
|
1.03M
$75.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-214K- 88.75% |
$14.1M - $17.7M
|
27.1K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-241K- 11.07% |
$15.9M - $19.9M
|
1.93M
$141M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-261K- 27.33% |
$17.3M - $21.6M
|
695K
$50.8M
|