Purchases and Sales Made in Q1 2022 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q1 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 |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
9.75KNew |
$644K - $777K
|
9.75K
$703K
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
8.91K+ 1015.96% |
$588K - $710K
|
9.79K
$706K
|
|
Apr 05, 2024
Q1 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
8.9KNew |
$588K - $709K
|
8.9K
$642K
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.72K+ 6.83% |
$576K - $695K
|
136K
$9.84M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.66K+ 12.7% |
$572K - $690K
|
76.9K
$5.54M
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
8.62K+ 95.85% |
$569K - $687K
|
17.6K
$1.27M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.89KNew |
$521K - $629K
|
7.89K
$569K
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.68KNew |
$507K - $612K
|
7.68K
$554K
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
7.63K+ 29.5% |
$503K - $608K
|
33.5K
$2.41M
|
|
Apr 28, 2022
Q1 2022
|
Cambiar Investors LLC
|
BUY
|
- |
7.37K+ 6.24% |
$486K - $587K
|
125K
$9.05M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.13K+ 3212.16% |
$471K - $568K
|
7.35K
$530K
|
|
May 06, 2022
Q1 2022
|
Empirical Asset Management, LLC
|
BUY
|
- |
7.08KNew |
$467K - $564K
|
7.08K
$510K
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
6.57K+ 71.28% |
$434K - $524K
|
15.8K
$1.14M
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
5.8KNew |
$383K - $462K
|
5.8K
$418K
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
5.68K+ 59.95% |
$375K - $452K
|
15.1K
$1.09M
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
5.58KNew |
$368K - $444K
|
5.58K
$402K
|
|
Nov 18, 2022
Q1 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
5.2KNew |
$343K - $414K
|
5.2K
$375K
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
5KNew |
$330K - $399K
|
5K
$361K
|
|
May 10, 2022
Q1 2022
|
Searle & Co.
|
BUY
|
- |
4.8K+ 84.96% |
$317K - $383K
|
10.5K
$754K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.7K+ 3.7% |
$310K - $374K
|
132K
$9.5M
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.61K+ 38.42% |
$305K - $368K
|
16.6K
$1.2M
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.39K+ 5.74% |
$290K - $350K
|
81K
$5.84M
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
4.39K+ 37.23% |
$290K - $350K
|
16.2K
$1.17M
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
4.37KNew |
$288K - $348K
|
4.37K
$315K
|
|
May 13, 2022
Q1 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
- |
4.2K+ 350.0% |
$277K - $335K
|
5.4K
$389K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.19K+ 7.76% |
$277K - $334K
|
58.2K
$4.2M
|
|
Apr 13, 2022
Q1 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
4.16K+ 16.31% |
$275K - $332K
|
29.7K
$2.14M
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.09K+ 52.12% |
$270K - $326K
|
11.9K
$861K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
4.08KNew |
$269K - $325K
|
4.08K
$294K
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
BUY
|
- |
3.88K+ 24.52% |
$256K - $310K
|
19.7K
$1.42M
|
|
Apr 29, 2022
Q1 2022
|
First Bank & Trust
|
BUY
|
- |
3.88KNew |
$256K - $309K
|
3.88K
$280K
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
3.86KNew |
$255K - $308K
|
3.86K
$279K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.52K+ 23.22% |
$232K - $280K
|
18.7K
$1.35M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.47K+ 0.25% |
$229K - $276K
|
1.36M
$98.4M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.32K+ 0.19% |
$219K - $265K
|
1.78M
$128M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.32K+ 45.7% |
$219K - $264K
|
10.6K
$763K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
3.3KNew |
$218K - $263K
|
3.3K
$238K
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.3KNew |
$218K - $263K
|
3.3K
$238K
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
3.29K+ 9.3% |
$217K - $263K
|
38.7K
$2.79M
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.16K+ 38.23% |
$209K - $252K
|
11.4K
$825K
|
|
Apr 27, 2022
Q1 2022
|
Girard Partners Ltd.
|
BUY
|
- |
3.13K+ 22.24% |
$207K - $249K
|
17.2K
$1.24M
|
|
May 13, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.06K+ 4.93% |
$202K - $244K
|
65.1K
$4.7M
|
|
May 03, 2022
Q1 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
3.01KNew |
$199K - $240K
|
3.01K
$217K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
3KNew |
$198K - $239K
|
3K
$216K
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.99KNew |
$197K - $238K
|
2.99K
$215K
|
|
May 03, 2022
Q1 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
2.98KNew |
$196K - $237K
|
2.98K
$215K
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
BUY
|
- |
2.82K+ 96.8% |
$186K - $224K
|
5.72K
$413K
|
|
Apr 27, 2022
Q1 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
2.82KNew |
$186K - $224K
|
2.82K
$203K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.81K+ 10.08% |
$186K - $224K
|
30.7K
$2.21M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.8K+ 1.2% |
$185K - $224K
|
237K
$17.1M
|