Purchases and Sales Made in Q4 2021 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q4 2021. 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 31, 2022
Q4 2021
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-6.34K- 68.24% |
$401K - $470K
|
2.95K
$213K
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.49K- 17.12% |
$411K - $481K
|
31.4K
$2.27M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6.73KClosed |
$426K - $499K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.04K- 27.04% |
$446K - $522K
|
19K
$1.37M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.32KClosed |
$463K - $542K
|
0
$0
|
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-8KClosed |
$507K - $593K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-8.1KClosed |
$513K - $600K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.13KClosed |
$515K - $603K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-8.2KClosed |
$519K - $608K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-8.21KClosed |
$520K - $608K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8.26KClosed |
$523K - $612K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.35K- 92.97% |
$529K - $619K
|
631
$45.5K
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-8.97KClosed |
$568K - $665K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-9.72K- 40.85% |
$616K - $720K
|
14.1K
$1.01M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.74K- 52.36% |
$617K - $722K
|
8.86K
$639K
|
|
Jan 20, 2022
Q4 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-9.92K- 45.82% |
$628K - $735K
|
11.7K
$845K
|
|
Jan 21, 2022
Q4 2021
|
Shikiar Asset Management Inc
|
SELL
|
- |
-9.93K- 46.73% |
$629K - $736K
|
11.3K
$816K
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-10K- 4.72% |
$636K - $744K
|
202K
$14.6M
|
|
Feb 14, 2022
Q4 2021
|
Harvest Volatility Management LLC
|
SELL
|
- |
-10.2KClosed |
$645K - $755K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.4K- 28.44% |
$660K - $773K
|
26.2K
$1.89M
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-11.3K- 48.92% |
$716K - $837K
|
11.8K
$851K
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
SELL
|
- |
-11.5K- 13.54% |
$731K - $856K
|
73.7K
$5.32M
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-11.9K- 3.99% |
$752K - $879K
|
285K
$20.6M
|
|
Jan 06, 2022
Q4 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-12KClosed |
$760K - $889K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.5K- 23.18% |
$793K - $928K
|
41.5K
$2.99M
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-13.2K- 21.35% |
$835K - $977K
|
48.6K
$3.5M
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-13.5KClosed |
$852K - $997K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-14.1K- 21.48% |
$890K - $1.04M
|
51.4K
$3.71M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.3K- 41.86% |
$908K - $1.06M
|
19.9K
$1.44M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-14.4K- 18.06% |
$911K - $1.07M
|
65.2K
$4.7M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.5K- 1.94% |
$983K - $1.15M
|
785K
$56.6M
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-15.7K- 30.65% |
$991K - $1.16M
|
35.4K
$2.55M
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-15.7K- 99.75% |
$997K - $1.17M
|
40
$2.88K
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-16KClosed |
$1.01M - $1.18M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-16.1K- 59.68% |
$1.02M - $1.19M
|
10.9K
$783K
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-16.1K- 62.25% |
$1.02M - $1.2M
|
9.78K
$705K
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-16.8KClosed |
$1.06M - $1.24M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-17.4K- 47.8% |
$1.1M - $1.29M
|
19K
$1.37M
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-17.5K- 10.35% |
$1.11M - $1.29M
|
151K
$10.9M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-18.3K- 17.38% |
$1.16M - $1.36M
|
86.9K
$6.27M
|
|
Feb 11, 2022
Q4 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-18.7K- 73.48% |
$1.19M - $1.39M
|
6.77K
$488K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-18.9K- 98.84% |
$1.2M - $1.4M
|
222
$16K
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-19KClosed |
$1.2M - $1.41M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-19.8K- 50.88% |
$1.25M - $1.47M
|
19.1K
$1.38M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-21.1KClosed |
$1.34M - $1.56M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-21.5KClosed |
$1.36M - $1.59M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-21.7K- 70.71% |
$1.37M - $1.61M
|
8.99K
$648K
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22K- 1.52% |
$1.39M - $1.63M
|
1.42M
$103M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-22KClosed |
$1.39M - $1.63M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-23.4K- 15.49% |
$1.48M - $1.73M
|
128K
$9.21M
|