Purchases and Sales Made in Q4 2023 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-12- 60.0% |
$626 - $770
|
8
$567
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-14- 58.33% |
$730 - $899
|
10
$708
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-15- 10.87% |
$782 - $963
|
123
$8.71K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-18- 1.19% |
$939 - $1.16K
|
1.5K
$106K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-24- 0.47% |
$1.25K - $1.54K
|
5.11K
$362K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-25- 32.47% |
$1.3K - $1.6K
|
52
$3.68K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-26- 0.07% |
$1.36K - $1.67K
|
38.4K
$2.72M
|
|
|
Jan 29, 2024
Q4 2023
|
Hartford Financial Management Inc.
|
SELL
|
- |
-31- 46.97% |
$1.62K - $1.99K
|
35
$2.48K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-32- 39.02% |
$1.67K - $2.05K
|
50
$3.54K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-34- 28.81% |
$1.77K - $2.18K
|
84
$5.95K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-34- 0.25% |
$1.77K - $2.18K
|
13.3K
$944K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-36- 0.03% |
$1.88K - $2.31K
|
132K
$9.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-42- 0.05% |
$2.19K - $2.7K
|
85.9K
$6.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-56- 13.9% |
$2.92K - $3.59K
|
347
$24.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-57- 0.85% |
$2.97K - $3.66K
|
6.63K
$469K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-79- 22.51% |
$4.12K - $5.07K
|
272
$19.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-88- 0.59% |
$4.59K - $5.65K
|
14.9K
$1.05M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-89- 11.06% |
$4.64K - $5.71K
|
716
$50.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-89- 1.16% |
$4.64K - $5.71K
|
7.56K
$536K
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-92- 1.26% |
$4.8K - $5.91K
|
7.21K
$510K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-95- 65.52% |
$4.96K - $6.1K
|
50
$3.54K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-125- 1.62% |
$6.52K - $8.02K
|
7.57K
$536K
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-144- 49.15% |
$7.51K - $9.24K
|
149
$10.6K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-146- 1.23% |
$7.62K - $9.37K
|
11.7K
$828K
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-152- 51.53% |
$7.93K - $9.76K
|
143
$10.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-152- 51.53% |
$7.93K - $9.76K
|
143
$10.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-161- 1.92% |
$8.4K - $10.3K
|
8.21K
$581K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-169- 1.8% |
$8.82K - $10.8K
|
9.23K
$654K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-181- 17.37% |
$9.44K - $11.6K
|
861
$61K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-205- 2.5% |
$10.7K - $13.2K
|
8K
$566K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-246- 0.28% |
$12.8K - $15.8K
|
89K
$6.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-260- 2.03% |
$13.6K - $16.7K
|
12.5K
$888K
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-272- 4.92% |
$14.2K - $17.5K
|
5.26K
$373K
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-288- 10.28% |
$15K - $18.5K
|
2.51K
$178K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-292- 0.02% |
$15.2K - $18.7K
|
1.22M
$86.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.61% |
$15.6K - $19.3K
|
11.2K
$793K
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-306- 1.27% |
$16K - $19.6K
|
23.7K
$1.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-311- 2.07% |
$16.2K - $20K
|
14.7K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-317- 1.5% |
$16.5K - $20.3K
|
20.8K
$1.47M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-330- 90.41% |
$17.2K - $21.2K
|
35
$2.48K
|
|
|
Jan 30, 2024
Q4 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-347- 4.38% |
$18.1K - $22.3K
|
7.57K
$536K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-356- 0.03% |
$18.6K - $22.9K
|
1.17M
$82.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-415- 71.55% |
$21.6K - $26.6K
|
165
$11.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-435- 7.21% |
$22.7K - $27.9K
|
5.6K
$397K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-493- 1.65% |
$25.7K - $31.6K
|
29.4K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-493- 1.68% |
$25.7K - $31.6K
|
28.8K
$2.04M
|
|
|
Jan 26, 2024
Q4 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-501- 0.79% |
$26.1K - $32.2K
|
62.6K
$4.43M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-549- 6.62% |
$28.6K - $35.2K
|
7.75K
$549K
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-600- 3.26% |
$31.3K - $38.5K
|
17.8K
$1.26M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-641- 0.61% |
$33.4K - $41.1K
|
104K
$7.36M
|