Purchases and Sales Made in Q3 2024 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q3 2024. 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, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-73.3K- 94.74% |
$4.2M - $5.03M
|
4.07K
$293K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-75.3K- 7.93% |
$4.31M - $5.16M
|
873K
$62.9M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-75.3K- 39.88% |
$4.32M - $5.17M
|
114K
$8.18M
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-80.4K- 77.28% |
$4.61M - $5.52M
|
23.6K
$1.7M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-87.4K- 79.83% |
$5.01M - $6M
|
22.1K
$1.59M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-89.4K- 9.84% |
$5.12M - $6.13M
|
819K
$59M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-99.4K- 7.99% |
$5.7M - $6.82M
|
1.14M
$82.4M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-103K- 58.97% |
$5.91M - $7.07M
|
71.7K
$5.17M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-105K- 16.72% |
$6M - $7.18M
|
521K
$37.5M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-108K- 4.8% |
$6.2M - $7.42M
|
2.15M
$155M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-110K- 2.73% |
$6.33M - $7.58M
|
3.94M
$284M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-122K- 31.87% |
$6.97M - $8.35M
|
260K
$18.7M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-125K- 42.8% |
$7.15M - $8.55M
|
167K
$12M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-125K- 10.11% |
$7.15M - $8.55M
|
1.11M
$79.9M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-126K- 6.75% |
$7.23M - $8.65M
|
1.74M
$125M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-144K- 57.32% |
$8.27M - $9.9M
|
107K
$7.74M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-145K- 30.68% |
$8.32M - $9.96M
|
328K
$23.6M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-157K- 18.38% |
$9M - $10.8M
|
697K
$50.2M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-161K- 43.36% |
$9.21M - $11M
|
210K
$15.1M
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-161K- 78.66% |
$9.24M - $11.1M
|
43.7K
$3.15M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-163K- 67.79% |
$9.35M - $11.2M
|
77.5K
$5.58M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-165K- 66.94% |
$9.46M - $11.3M
|
81.5K
$5.87M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-180K- 25.7% |
$10.3M - $12.3M
|
520K
$37.4M
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-187K- 46.94% |
$10.7M - $12.8M
|
212K
$15.2M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-197K- 90.56% |
$11.3M - $13.6M
|
20.6K
$1.48M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-209K- 42.32% |
$12M - $14.3M
|
285K
$20.5M
|
|
Nov 14, 2024
Q3 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-221K- 41.76% |
$12.7M - $15.2M
|
308K
$22.2M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-251K- 29.25% |
$14.4M - $17.2M
|
607K
$43.7M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-268K- 14.76% |
$15.3M - $18.4M
|
1.55M
$111M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-291K- 46.55% |
$16.7M - $19.9M
|
334K
$24M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-300K- 2.77% |
$17.2M - $20.6M
|
10.6M
$760M
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-330K- 98.51% |
$18.9M - $22.6M
|
5K
$360K
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-359K- 31.14% |
$20.6M - $24.7M
|
795K
$57.2M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-395K- 44.27% |
$22.7M - $27.1M
|
497K
$35.8M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-439K- 24.13% |
$25.2M - $30.1M
|
1.38M
$99.4M
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-510K- 38.64% |
$29.2M - $35M
|
810K
$58.3M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-548K- 48.49% |
$31.4M - $37.6M
|
582K
$41.9M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-563K- 32.67% |
$32.3M - $38.7M
|
1.16M
$83.6M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-587K- 90.87% |
$33.6M - $40.3M
|
59K
$4.25M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-636K- 81.21% |
$36.5M - $43.6M
|
147K
$10.6M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-719K- 13.77% |
$41.2M - $49.3M
|
4.5M
$324M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.32M- 98.18% |
$75.7M - $90.6M
|
24.4K
$1.76M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.34M- 90.15% |
$77M - $92.2M
|
147K
$10.6M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.56M- 43.78% |
$89.4M - $107M
|
2M
$144M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1.99M- 99.48% |
$114M - $137M
|
10.4K
$747K
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.68M- 99.39% |
$153M - $184M
|
16.5K
$1.19M
|