Purchases and Sales Made in Q2 2022 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-26.2K- 16.84% |
$1.74M - $2.18M
|
130K
$9.39M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-27KClosed |
$1.79M - $2.25M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-28.4K- 2.58% |
$1.88M - $2.37M
|
1.08M
$77.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-30.2K- 86.99% |
$2M - $2.51M
|
4.51K
$327K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-30.5K- 38.38% |
$2.02M - $2.54M
|
49K
$3.55M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-31.6K- 36.94% |
$2.09M - $2.63M
|
53.9K
$3.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-32.3K- 75.41% |
$2.14M - $2.69M
|
10.5K
$763K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.5K- 2.85% |
$2.22M - $2.79M
|
1.14M
$82.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-34.9K- 23.02% |
$2.31M - $2.91M
|
117K
$8.46M
|
|
|
Aug 10, 2022
Q2 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-35KClosed |
$2.32M - $2.91M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-39K- 2.82% |
$2.58M - $3.24M
|
1.34M
$97.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-39K- 29.63% |
$2.58M - $3.25M
|
92.7K
$6.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.3K- 46.0% |
$2.67M - $3.36M
|
47.4K
$3.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-41.5K- 10.38% |
$2.75M - $3.45M
|
359K
$26M
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-42.5K- 3.37% |
$2.81M - $3.53M
|
1.22M
$88.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-46.9K- 15.77% |
$3.1M - $3.9M
|
250K
$18.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-56.4KClosed |
$3.73M - $4.69M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-58.7K- 17.65% |
$3.88M - $4.88M
|
274K
$19.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-59.8K- 69.83% |
$3.96M - $4.97M
|
25.8K
$1.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-61.3K- 6.06% |
$4.06M - $5.1M
|
951K
$68.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-70.9K- 5.07% |
$4.69M - $5.89M
|
1.33M
$96M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-73.7KClosed |
$4.88M - $6.13M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-74K- 2.6% |
$4.9M - $6.16M
|
2.77M
$201M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-77KClosed |
$5.09M - $6.4M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-79.8K- 81.47% |
$5.28M - $6.63M
|
18.1K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-80K- 92.44% |
$5.29M - $6.65M
|
6.54K
$474K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-81.2K- 36.79% |
$5.37M - $6.75M
|
139K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-89.6K- 29.01% |
$5.93M - $7.46M
|
219K
$15.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-99.8K- 15.66% |
$6.61M - $8.3M
|
538K
$38.9M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-99.9KClosed |
$6.61M - $8.31M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-109K- 27.5% |
$7.2M - $9.04M
|
287K
$20.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-109K- 92.77% |
$7.2M - $9.05M
|
8.48K
$614K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-118K- 53.76% |
$7.79M - $9.79M
|
101K
$7.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-131K- 5.69% |
$8.68M - $10.9M
|
2.17M
$157M
|
|
|
Aug 15, 2022
Q2 2022
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-150K- 11.11% |
$9.93M - $12.5M
|
1.2M
$86.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-178K- 31.92% |
$11.8M - $14.8M
|
380K
$27.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-196K- 90.09% |
$13M - $16.3M
|
21.5K
$1.56M
|
|
|
Aug 16, 2022
Q2 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-220K- 92.4% |
$14.6M - $18.3M
|
18.1K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-266K- 53.21% |
$17.6M - $22.1M
|
234K
$17M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-273K- 53.3% |
$18M - $22.7M
|
239K
$17.3M
|
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-318KClosed |
$21M - $26.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-351K- 97.02% |
$23.2M - $29.2M
|
10.8K
$782K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-468K- 58.32% |
$30.9M - $38.9M
|
334K
$24.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-598K- 36.26% |
$39.5M - $49.7M
|
1.05M
$76M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-678K- 31.08% |
$44.8M - $56.4M
|
1.5M
$109M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-872K- 54.73% |
$57.7M - $72.5M
|
721K
$52.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.11M- 99.61% |
$73.2M - $92M
|
4.32K
$313K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.29M- 27.41% |
$85.1M - $107M
|
3.41M
$247M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.36M- 80.51% |
$156M - $197M
|
572K
$41.4M
|