Purchases and Sales Made in Q4 2022 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-32.7K- 4.2% |
$2.19M - $2.75M
|
745K
$52.8M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-40.7K- 92.63% |
$2.74M - $3.43M
|
3.24K
$230K
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-40.9K- 94.76% |
$2.75M - $3.44M
|
2.26K
$160K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-44.5K- 8.68% |
$2.99M - $3.74M
|
468K
$33.1M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-46.1K- 5.66% |
$3.1M - $3.88M
|
768K
$54.4M
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-47.2K- 13.96% |
$3.17M - $3.97M
|
291K
$20.6M
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-49.8K- 38.48% |
$3.35M - $4.19M
|
79.7K
$5.64M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-51.8K- 7.17% |
$3.48M - $4.36M
|
671K
$47.5M
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-53.1K- 5.77% |
$3.57M - $4.47M
|
868K
$61.5M
|
|
Feb 01, 2023
Q4 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-60K- 20.76% |
$4.03M - $5.05M
|
229K
$16.2M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-63.8K- 48.31% |
$4.29M - $5.37M
|
68.3K
$4.83M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-65.9K- 17.15% |
$4.43M - $5.54M
|
318K
$22.6M
|
|
Feb 14, 2023
Q4 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-67.2K- 44.39% |
$4.52M - $5.65M
|
84.2K
$5.97M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-70.7K- 39.14% |
$4.75M - $5.95M
|
110K
$7.79M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-72.8K- 21.15% |
$4.89M - $6.12M
|
271K
$19.2M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-79.8K- 6.07% |
$5.36M - $6.71M
|
1.24M
$87.5M
|
|
Jan 24, 2023
Q4 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-79.8K- 7.75% |
$5.36M - $6.71M
|
950K
$67.3M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-87.8K- 19.15% |
$5.9M - $7.39M
|
371K
$26.3M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-96.4K- 65.87% |
$6.48M - $8.11M
|
50K
$3.54M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-104K- 13.69% |
$6.97M - $8.73M
|
654K
$46.3M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-112K- 71.63% |
$7.54M - $9.44M
|
44.4K
$3.15M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-118K- 60.16% |
$7.92M - $9.92M
|
78.1K
$5.53M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-120K- 1.25% |
$8.03M - $10.1M
|
9.43M
$668M
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-133K- 36.54% |
$8.96M - $11.2M
|
232K
$16.4M
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-135K- 86.24% |
$9.1M - $11.4M
|
21.6K
$1.53M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-139K- 49.2% |
$9.33M - $11.7M
|
143K
$10.2M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-165K- 26.66% |
$11.1M - $13.9M
|
454K
$32.1M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-180K- 13.6% |
$12.1M - $15.2M
|
1.15M
$81.2M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-180K- 13.6% |
$12.1M - $15.2M
|
1.15M
$81.2M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-186K- 42.32% |
$12.5M - $15.7M
|
254K
$18M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-228K- 43.6% |
$15.3M - $19.2M
|
295K
$20.9M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-234K- 39.75% |
$15.7M - $19.7M
|
354K
$25.1M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-245K- 52.91% |
$16.5M - $20.6M
|
218K
$15.4M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-279K- 5.76% |
$18.7M - $23.5M
|
4.57M
$324M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-387K- 16.76% |
$26M - $32.5M
|
1.92M
$136M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-424K- 21.94% |
$28.5M - $35.7M
|
1.51M
$107M
|
|
Feb 14, 2023
Q4 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-430K- 2.17% |
$28.9M - $36.2M
|
19.4M
$1.37B
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-509K- 28.31% |
$34.2M - $42.8M
|
1.29M
$91.3M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-527K- 66.98% |
$35.4M - $44.3M
|
260K
$18.4M
|
|
Feb 14, 2023
Q4 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-954K- 40.32% |
$64.1M - $80.2M
|
1.41M
$100M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.37M- 76.43% |
$91.8M - $115M
|
421K
$29.8M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.57M- 24.85% |
$172M - $216M
|
7.76M
$549M
|