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 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-4.25K- 23.99% |
$285K - $357K
|
13.5K
$975K
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.34K- 2.17% |
$292K - $365K
|
196K
$14.2M
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.45K- 32.67% |
$299K - $374K
|
9.17K
$664K
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.6K- 10.22% |
$309K - $387K
|
40.4K
$2.93M
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-4.91K- 22.71% |
$330K - $413K
|
16.7K
$1.21M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.95K- 20.39% |
$333K - $417K
|
19.3K
$1.4M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.04K- 12.61% |
$339K - $424K
|
35K
$2.53M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.38K- 47.83% |
$362K - $453K
|
5.87K
$426K
|
|
Jan 25, 2023
Q4 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-5.66K- 55.8% |
$381K - $476K
|
4.49K
$325K
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-6.26K- 3.77% |
$421K - $527K
|
160K
$11.6M
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-6.3K- 3.18% |
$423K - $530K
|
192K
$13.9M
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.52K- 5.79% |
$438K - $549K
|
106K
$7.7M
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-6.57K- 2.66% |
$441K - $552K
|
240K
$17.4M
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-6.64K- 43.48% |
$446K - $558K
|
8.63K
$625K
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.76K- 36.39% |
$454K - $568K
|
11.8K
$857K
|
|
Feb 13, 2023
Q4 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-6.83K- 6.39% |
$459K - $574K
|
100K
$7.25M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-7.18K- 34.5% |
$482K - $604K
|
13.6K
$987K
|
|
Feb 07, 2023
Q4 2022
|
Sector Gamma As
|
SELL
|
- |
-7.31K- 1.74% |
$491K - $615K
|
411K
$29.8M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.31K- 1.59% |
$491K - $615K
|
453K
$32.8M
|
|
Jan 25, 2023
Q4 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-7.35K- 3.62% |
$494K - $618K
|
195K
$14.2M
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-7.35KClosed |
$494K - $618K
|
0
$0
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.95K- 92.27% |
$534K - $668K
|
666
$48.3K
|
|
Jan 12, 2023
Q4 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-8K- 61.54% |
$537K - $673K
|
5K
$362K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.5K- 6.63% |
$571K - $715K
|
120K
$8.67M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-9.9K- 29.46% |
$665K - $833K
|
23.7K
$1.72M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.4K- 38.88% |
$699K - $875K
|
16.3K
$1.18M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.6K- 8.79% |
$711K - $890K
|
110K
$7.96M
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-10.7K- 75.32% |
$718K - $899K
|
3.5K
$254K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11K- 67.13% |
$742K - $929K
|
5.41K
$392K
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-12.8K- 10.97% |
$860K - $1.08M
|
104K
$7.53M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-12.9K- 15.79% |
$867K - $1.09M
|
68.8K
$4.99M
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-13.1K- 4.2% |
$880K - $1.1M
|
299K
$21.7M
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-13.1K- 4.2% |
$880K - $1.1M
|
299K
$21.7M
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13.6K- 47.27% |
$915K - $1.15M
|
15.2K
$1.1M
|
|
Feb 13, 2023
Q4 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-13.7K- 84.27% |
$920K - $1.15M
|
2.56K
$185K
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-14.1K- 13.49% |
$947K - $1.19M
|
90.4K
$6.55M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-15.4K- 6.36% |
$1.03M - $1.29M
|
226K
$16.4M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.6K- 84.57% |
$1.05M - $1.31M
|
2.85K
$206K
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-17.9K- 23.39% |
$1.2M - $1.51M
|
58.7K
$4.26M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18.6K- 45.61% |
$1.25M - $1.56M
|
22.2K
$1.61M
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-18.9K- 7.1% |
$1.27M - $1.59M
|
247K
$17.9M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-19K- 2.32% |
$1.28M - $1.6M
|
801K
$58.1M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.7K- 17.05% |
$1.39M - $1.74M
|
101K
$7.3M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-20.8K- 15.49% |
$1.4M - $1.75M
|
114K
$8.24M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.1K- 4.03% |
$1.42M - $1.77M
|
502K
$36.4M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.7K- 50.7% |
$1.46M - $1.82M
|
21.1K
$1.53M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-22.4K- 12.68% |
$1.5M - $1.88M
|
154K
$11.2M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-29.3K- 23.08% |
$1.97M - $2.46M
|
97.6K
$7.07M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-30.9K- 38.22% |
$2.08M - $2.6M
|
50K
$3.62M
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-31.5K- 20.79% |
$2.12M - $2.65M
|
120K
$8.7M
|