Purchases and Sales Made in Q3 2023 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-3.96K- 49.94% |
$229K - $261K
|
3.97K
$286K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.53K- 17.64% |
$261K - $298K
|
21.1K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.03K- 33.48% |
$291K - $332K
|
9.99K
$721K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.65K- 15.88% |
$326K - $372K
|
29.9K
$2.16M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.1K- 40.51% |
$353K - $402K
|
8.97K
$646K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.26K- 7.44% |
$361K - $413K
|
77.9K
$5.61M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.26K- 7.44% |
$361K - $413K
|
77.9K
$5.61M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.37K- 3.54% |
$426K - $486K
|
201K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.9K- 2.67% |
$456K - $521K
|
288K
$20.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.91K- 17.96% |
$457K - $521K
|
36.1K
$2.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.25K- 1.86% |
$477K - $544K
|
435K
$31.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-8.59K- 15.59% |
$496K - $566K
|
46.5K
$3.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-8.63K- 41.17% |
$498K - $569K
|
12.3K
$889K
|
|
|
Nov 15, 2023
Q3 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-9.98K- 2.18% |
$577K - $658K
|
449K
$32.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-10.5K- 6.46% |
$606K - $692K
|
152K
$11M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-10.7K- 7.12% |
$618K - $705K
|
140K
$10.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-11.1K- 69.18% |
$642K - $733K
|
4.95K
$357K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-12.8K- 6.77% |
$742K - $847K
|
177K
$12.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-13K- 25.56% |
$749K - $855K
|
37.8K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-14K- 77.21% |
$811K - $926K
|
4.15K
$299K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14.5K- 10.06% |
$837K - $955K
|
130K
$9.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-15.2K- 5.65% |
$878K - $1M
|
254K
$18.3M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-15.9K- 23.4% |
$920K - $1.05M
|
52.1K
$3.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.6K- 11.85% |
$1.02M - $1.16M
|
131K
$9.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18.7K- 42.78% |
$1.08M - $1.23M
|
25K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.8K- 18.47% |
$1.08M - $1.24M
|
82.8K
$5.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.7K- 15.76% |
$1.14M - $1.3M
|
105K
$7.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-20.2K- 84.53% |
$1.17M - $1.33M
|
3.69K
$266K
|
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-20.5K- 21.17% |
$1.19M - $1.35M
|
76.4K
$5.51M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.3K- 71.53% |
$1.23M - $1.4M
|
8.48K
$611K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.4K- 12.55% |
$1.35M - $1.55M
|
163K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.6K- 7.83% |
$1.42M - $1.62M
|
290K
$20.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-25.6K- 31.24% |
$1.48M - $1.69M
|
56.4K
$4.07M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-26.8K- 87.92% |
$1.55M - $1.77M
|
3.69K
$266K
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-31.6K- 19.55% |
$1.82M - $2.08M
|
130K
$9.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.7K- 0.66% |
$1.83M - $2.09M
|
4.8M
$346M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-32K- 56.79% |
$1.85M - $2.11M
|
24.3K
$1.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40.2K- 17.71% |
$2.32M - $2.65M
|
187K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-52.8K- 2.95% |
$3.05M - $3.48M
|
1.74M
$125M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-62.3K- 85.35% |
$3.6M - $4.11M
|
10.7K
$771K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-68K- 91.92% |
$3.93M - $4.48M
|
5.98K
$431K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-68K- 91.92% |
$3.93M - $4.48M
|
5.98K
$431K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-74.4K- 10.87% |
$4.3M - $4.91M
|
610K
$44M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-86.7K- 96.09% |
$5.01M - $5.72M
|
3.53K
$255K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-93.8K- 19.27% |
$5.42M - $6.19M
|
393K
$28.4M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-103K- 44.45% |
$5.94M - $6.77M
|
128K
$9.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-106K- 45.29% |
$6.14M - $7.01M
|
128K
$9.26M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-129K- 7.15% |
$7.46M - $8.51M
|
1.68M
$121M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-146K- 12.18% |
$8.41M - $9.6M
|
1.05M
$75.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-147K- 64.86% |
$8.51M - $9.71M
|
79.8K
$5.75M
|