Purchases and Sales Made in Q3 2023 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-443- 0.54% |
$25.6K - $29.2K
|
80.9K
$5.82M
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-462- 1.76% |
$26.7K - $30.5K
|
25.8K
$1.86M
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-513- 12.37% |
$29.6K - $33.8K
|
3.63K
$262K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-525- 0.2% |
$30.3K - $34.6K
|
260K
$18.7M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-529- 1.09% |
$30.6K - $34.9K
|
47.9K
$3.45M
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-598- 99.67% |
$34.5K - $39.4K
|
2
$144
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-606- 2.27% |
$35K - $40K
|
26.1K
$1.88M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-627- 3.23% |
$36.2K - $41.3K
|
18.8K
$1.35M
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-676- 0.99% |
$39.1K - $44.6K
|
67.9K
$4.89M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-736- 0.36% |
$42.5K - $48.5K
|
202K
$14.6M
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-904- 97.94% |
$52.2K - $59.6K
|
19
$1.37K
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.01K- 1.92% |
$58.3K - $66.5K
|
51.6K
$3.72M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.01K- 1.92% |
$58.3K - $66.5K
|
51.6K
$3.72M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.07K- 8.27% |
$61.6K - $70.3K
|
11.8K
$852K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.09K- 2.47% |
$62.8K - $71.7K
|
42.9K
$3.09M
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.16K- 1.31% |
$67.2K - $76.7K
|
87.5K
$6.3M
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.2K- 17.14% |
$69.3K - $79.1K
|
5.8K
$418K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.39K- 5.13% |
$80.4K - $91.8K
|
25.7K
$1.85M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.44K- 10.54% |
$83.4K - $95.2K
|
12.3K
$883K
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.48K- 7.72% |
$85.7K - $97.8K
|
17.7K
$1.28M
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.71K- 4.33% |
$98.8K - $113K
|
37.8K
$2.72M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.79K- 0.79% |
$103K - $118K
|
225K
$16.2M
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-1.82K- 8.11% |
$105K - $120K
|
20.6K
$1.48M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.95K- 7.45% |
$112K - $128K
|
24.2K
$1.74M
|
|
Nov 13, 2023
Q3 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-1.97K- 7.11% |
$114K - $130K
|
25.7K
$1.85M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.97K- 1.85% |
$114K - $130K
|
105K
$7.53M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.09K- 5.68% |
$120K - $137K
|
34.6K
$2.49M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.27K- 14.61% |
$131K - $150K
|
13.3K
$955K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.37K- 4.38% |
$137K - $156K
|
51.6K
$3.72M
|
|
Nov 14, 2023
Q3 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-2.4K- 6.85% |
$138K - $158K
|
32.6K
$2.35M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.42K- 4.01% |
$140K - $159K
|
57.9K
$4.17M
|
|
Nov 01, 2023
Q3 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-2.43K- 16.28% |
$140K - $160K
|
12.5K
$899K
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.57K- 6.45% |
$148K - $169K
|
37.3K
$2.68M
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2.72K- 5.04% |
$157K - $179K
|
51.2K
$3.69M
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-2.72K- 25.01% |
$157K - $179K
|
8.16K
$588K
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-2.73K- 3.81% |
$158K - $180K
|
68.9K
$4.96M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.78K- 33.62% |
$160K - $183K
|
5.48K
$395K
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.91K- 8.51% |
$168K - $192K
|
31.3K
$2.25M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.92K- 1.25% |
$169K - $193K
|
231K
$16.6M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.98K- 44.61% |
$172K - $197K
|
3.7K
$267K
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-3.1K- 11.72% |
$179K - $204K
|
23.4K
$1.68M
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-3.1K- 14.41% |
$179K - $204K
|
18.4K
$1.33M
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.33K- 3.2% |
$192K - $219K
|
101K
$7.25M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.39K- 3.4% |
$196K - $223K
|
96.2K
$6.93M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.39K- 3.4% |
$196K - $223K
|
96.2K
$6.93M
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-3.56K- 84.43% |
$206K - $235K
|
657
$47.3K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.92K- 12.69% |
$227K - $259K
|
27K
$1.94M
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-3.96K- 49.94% |
$229K - $261K
|
3.97K
$286K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.53K- 17.64% |
$261K - $298K
|
21.1K
$1.52M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.03K- 33.48% |
$291K - $332K
|
9.99K
$720K
|