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 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-2.7K- 15.74% |
$155K - $185K
|
14.5K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-2.8K- 6.74% |
$161K - $192K
|
38.7K
$2.79M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.81K- 9.58% |
$161K - $193K
|
26.6K
$1.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.86K- 68.09% |
$164K - $196K
|
1.34K
$96.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.91K- 20.71% |
$167K - $200K
|
11.1K
$802K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.92K- 43.55% |
$168K - $200K
|
3.79K
$273K
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-2.95K- 8.31% |
$169K - $202K
|
32.6K
$2.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-2.95K- 0.14% |
$169K - $203K
|
2.15M
$155M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.97K- 9.86% |
$170K - $204K
|
27.2K
$1.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-3.05K- 11.65% |
$175K - $209K
|
23.1K
$1.67M
|
|
|
Nov 07, 2024
Q3 2024
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-3.21K- 43.94% |
$184K - $220K
|
4.1K
$295K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.21K- 15.12% |
$184K - $220K
|
18K
$1.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-3.25K- 6.31% |
$186K - $223K
|
48.3K
$3.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-3.25K- 0.02% |
$186K - $223K
|
15.3M
$1.1B
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.33K- 34.75% |
$191K - $228K
|
6.25K
$450K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.53K- 42.73% |
$202K - $242K
|
4.73K
$341K
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.54K- 14.09% |
$203K - $243K
|
21.6K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.68K- 13.35% |
$211K - $252K
|
23.9K
$1.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-3.87K- 4.69% |
$222K - $266K
|
78.7K
$5.67M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.9K- 8.22% |
$224K - $268K
|
43.6K
$3.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4.07K- 53.24% |
$233K - $279K
|
3.57K
$257K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.07K- 14.08% |
$234K - $279K
|
24.9K
$1.79M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.08K- 15.26% |
$234K - $280K
|
22.6K
$1.63M
|
|
|
Nov 15, 2024
Q3 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-4.13K- 1.69% |
$237K - $283K
|
241K
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-4.18K- 6.9% |
$239K - $286K
|
56.3K
$4.06M
|
|
|
Nov 05, 2024
Q3 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-4.2K- 10.81% |
$241K - $288K
|
34.6K
$2.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.2K- 13.76% |
$241K - $288K
|
26.3K
$1.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-4.4K- 7.51% |
$252K - $302K
|
54.2K
$3.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.65K- 67.04% |
$266K - $319K
|
2.28K
$165K
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.65K- 0.79% |
$267K - $319K
|
581K
$41.9M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-4.81K- 32.09% |
$276K - $330K
|
10.2K
$733K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-5.27K- 36.49% |
$302K - $361K
|
9.17K
$660K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.34K- 2.93% |
$306K - $367K
|
177K
$12.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-5.48K- 7.62% |
$314K - $376K
|
66.4K
$4.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-6.05K- 15.6% |
$347K - $415K
|
32.7K
$2.36M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.43K- 16.92% |
$369K - $441K
|
31.6K
$2.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-6.46K- 17.36% |
$370K - $443K
|
30.8K
$2.22M
|
|
|
Oct 31, 2024
Q3 2024
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-6.8K- 21.64% |
$390K - $467K
|
24.6K
$1.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.81K- 55.56% |
$391K - $468K
|
5.45K
$393K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-7.21K- 13.75% |
$413K - $494K
|
45.2K
$3.26M
|
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.23K- 57.72% |
$415K - $496K
|
5.3K
$382K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.28K- 20.92% |
$417K - $499K
|
27.5K
$1.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.83K- 12.42% |
$449K - $537K
|
55.2K
$3.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-8.03K- 62.53% |
$460K - $551K
|
4.81K
$347K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.16K- 4.46% |
$468K - $560K
|
175K
$12.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.25K- 3.92% |
$473K - $566K
|
202K
$14.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-8.37K- 4.35% |
$480K - $574K
|
184K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-8.99K- 28.96% |
$515K - $617K
|
22.1K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.01K- 5.71% |
$516K - $618K
|
149K
$10.7M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.77K- 13.89% |
$560K - $670K
|
60.6K
$4.36M
|