Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Incyte Corp (INCY)  
$51.74 0.09 (0.17%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 528    4
Total shares held : 
 217,460,472  
% of shares held : 
 99.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 8,861,952  
% of shares held change : 
   4.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $58.06  
Last Quarter's Ending Price : 
 $62.79  
Last Quarter's Average Price : 
 $56.56  
Change from last quarter's     
avg. price to the last closing  : 
4.82 (8.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
54
 3,281,187
 1.51%
 
Increased Positions :
204
 18,454,316
 8.49%
 
Unchanged Positions :
79
 1,410,826
 0.65%
 
Decreased Positions :
191
-9,939,696
-4.57%
 
Closed Positions :
58
-2,933,855
-1.35%
 
Guru Positions :
3
16,231,078
 7.46%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAKER BROS ADVISORS LLC 1 - 2023-12-31 36,179,122 $2,271,687,000 556
   BLACKROCK INC. 417 - 2023-12-31 24,298,022 $1,525,673,000 52,053
   VANGUARD GROUP INC 526 - 2023-12-31 22,519,381 $1,413,992,000 359,962
   DODGE & COX -- Notable Guru -- 58 - 2023-12-31 16,090,421 $1,010,318,000 -325,690
   STATE STREET CORP 468 - 2023-12-31 10,120,170 $635,445,000 609,140
   RENAISSANCE TECHNOLOGIES LLC 23 - 2023-12-31 5,553,937 $348,732,000 757,404
   GEODE CAPITAL MANAGEMENT LLC 488 - 2023-12-31 4,273,448 $267,634,000 105,954
   MORGAN STANLEY 742 - 2023-12-31 3,355,698 $210,704,000 1,235,960
   AMUNDI 247 - 2023-12-31 3,052,505 $196,520,000 1,161,709
   ACADIAN ASSET MANAGEMENT LLC 28 - 2023-12-31 3,016,239 $189,355,000 331,618
   INVESCO LTD 582 - 2023-12-31 2,736,322 $171,814,000 -1,185,723
   LSV ASSET MANAGEMENT 87 - 2023-12-31 2,691,827 $169,020,000 1,465,792
   Man Group plc 36 - 2023-12-31 2,376,434 $149,216,000 2,376,434
   JACOBS LEVY EQUITY MANAGEMENT INC 25 - 2023-12-31 2,336,782 $146,727,000 251,317
   Pictet Asset Management Holding SA 159 - 2023-12-31 2,336,246 $146,693,000 21,580
   Bellevue Group AG 13 - 2023-12-31 2,156,719 $135,420,000 -334,731
   PICTET ASSET MANAGEMENT SA 172 - 2023-06-30 2,110,055 $131,351,000 -106,086
   NORTHERN TRUST CORP 551 - 2023-12-31 1,981,495 $124,418,000 -146,193
   NORGES BANK 531 *New 2023-12-31 1,962,937 $123,253,000 1,962,937
   LEGAL & GENERAL GROUP PLC 476 - 2023-12-31 1,955,949 $122,814,000 219,025
   TWO SIGMA INVESTMENTS LLC 83 - 2023-12-31 1,911,787 $120,041,000 268,098
   TWO SIGMA ADVISERS, LLC 92 - 2023-12-31 1,769,100 $111,082,000 82,800
   MILLENNIUM MANAGEMENT LLC 227 - 2023-12-31 1,596,760 $100,261,000 -414,856
   D E SHAW & CO INC 143 - 2023-12-31 1,501,024 $94,249,000 -175,346
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 78 - 2024-03-31 1,540,456 $87,760,000 -29,840
   FMR LLC 1082 - 2023-12-31 1,330,119 $83,518,000 -226,632
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 652 - 2023-12-31 1,326,814 $83,311,000 97,614
   BANK OF NEW YORK MELLON CORP 773 - 2023-12-31 1,266,064 $79,496,000 -107,013
   VOLORIDGE INVESTMENT MANAGEMENT LLC 90 - 2023-12-31 1,260,622 $79,154,000 493,086
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 489 - 2023-12-31 1,217,762 $76,463,000 -292
   AQR CAPITAL MANAGEMENT LLC 175 - 2023-12-31 1,182,713 $74,121,000 -66,449
   GOLDMAN SACHS GROUP INC/ 782 - 2023-12-31 1,178,526 $74,000,000 -997,264
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 308 - 2023-12-31 1,169,995 $73,464,000 -356
   Woodline Partners LP 27 - 2023-12-31 1,132,817 $71,130,000 630,852
   DEUTSCHE BANK AG 428 - 2023-12-31 1,108,832 $69,624,000 528,534
   JUPITER ASSET MANAGEMENT LTD 28 - 2023-12-31 1,093,478 $68,659,000 280,559
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 148 - 2023-12-31 1,065,777 $66,920,000 191,837
   Candriam Luxembourg S.C.A. 48 - 2023-12-31 1,040,289 $65,323,000 45,951
   Pacer Advisors Inc. 136 - 2023-12-31 1,025,784 $64,409,000 991,110
   HSBC HOLDINGS PLC 327 - 2023-12-31 1,018,706 $63,935,000 -98,489
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 24 - 2023-12-31 994,516 $62,446,000 268,453
   APG ALL PENSIONS GROUP 169 - 2023-12-31 1,068,202 $60,718,000 23,836
   Russell Investments Group Ltd. 211 - 2023-12-31 963,090 $60,465,000 217,979
   Qube Research & Technologies Ltd 199 - 2023-12-31 958,174 $60,164,000 -129,437
   KBC GROUP NV 102 - 2023-12-31 955,749 $60,011,000 518,200
   DIMENSIONAL FUND ADVISORS INC 1311 - 2023-12-31 950,626 $59,689,000 62,380
   FIRST TRUST ADVISORS LP 396 - 2023-12-31 918,358 $57,664,000 109,069
   Connor Clark & Lunn Investment Management Ltd. 82 - 2023-12-31 916,363 $57,538,000 57,633
   AMERIPRISE FINANCIAL INC 729 - 2023-12-31 891,199 $55,958,000 -40,767
   FEDERATED INVESTORS INC /PA/ 189 - 2023-12-31 891,031 $55,948,000 26,321
   PRICE T ROWE ASSOCIATES INC /MD/ 676 - 2023-12-31 890,506 $55,916,000 -159,652
   CREDIT SUISSE/ 407 - 2023-12-31 741,602 $46,565,000 4,932
   ROYAL BANK OF CANADA 751 - 2023-12-31 682,972 $42,884,000 -304,080
   Squarepoint Ops LLC 146 - 2023-12-31 649,516 $40,783,000 -85,967
   Assenagon Asset Management S.A. 138 - 2023-12-31 634,623 $39,848,000 384,488
   RHUMBLINE ADVISERS 395 - 2023-12-31 603,852 $37,916,000 21,880
   Swiss National Bank 501 - 2023-12-31 595,600 $37,398,000 -14,400
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 587 - 2024-03-31 625,450 $35,632,000 -38,443
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 121 - 2023-12-31 540,140 $33,915,000 33,828
   UBS Group AG 862 - 2023-12-31 522,071 $32,781,000 128,859
   J P MORGAN CHASE & CO 1304 - 2023-12-31 521,470 $32,743,000 86,949
   NUVEEN ASSET MANAGEMENT, LLC 878 - 2023-12-31 490,139 $30,776,000 -23,624
   CITIGROUP INC 443 - 2023-12-31 488,584 $30,678,000 -25,202
   BARCLAYS PLC 637 - 2023-12-31 487,843 $30,633,000 76,703
   PANAGORA ASSET MANAGEMENT INC 131 - 2023-12-31 484,444 $30,418,000 116,345
   CANADA PENSION PLAN INVESTMENT BOARD 339 - 2023-12-31 462,639 $29,049,000 -12,600
   BANK OF MONTREAL /CAN/ 582 - 2023-12-31 447,011 $28,157,000 34,749
   SECTOR GAMMA ASA 5 - 2023-12-31 398,699 $25,034,000 -33,846
   ARK Investment Management LLC 69 - 2024-03-31 438,686 $24,992,000 -92,939
   CAPITAL WORLD INVESTORS 429 - 2023-12-31 396,000 $24,865,000 0
   JANE STREET GROUP LLC 454 - 2023-12-31 388,252 $24,378,000 311,986
   MACKENZIE FINANCIAL CORP 312 - 2023-12-31 373,789 $23,470,000 45,578
   ASHFORD CAPITAL MANAGEMENT INC 9 - 2023-12-31 372,769 $23,406,000 -76,075
   BRIDGEWATER ASSOCIATES INC 124 - 2023-12-31 368,034 $23,109,000 -2,165
   SCHRODER INVESTMENT MANAGEMENT GROUP 434 - 2023-12-31 367,687 $23,087,000 358,272
   Allspring Global Investments Holdings LLC 526 - 2024-03-31 402,030 $22,904,000 -358,330
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 219 - 2023-12-31 335,735 $21,081,000 85,658
   CITADEL ADVISORS LLC 802 - 2023-12-31 331,562 $20,819,000 -84,428
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 2 - 2023-09-30 358,454 $20,704,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 68 - 2023-12-31 327,500 $20,564,000 -184,285
   ALLIANCEBERNSTEIN L.P. 892 - 2023-12-31 306,398 $19,239,000 16,712
   BNP PARIBAS ARBITRAGE SA 476 - 2023-12-31 304,258 $19,104,000 26,818
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 500 - 2023-12-31 302,912 $19,020,000 15,297
   Schonfeld Strategic Advisors LLC 148 - 2023-12-31 300,004 $18,837,000 268,928
   MITSUBISHI UFJ TRUST & BANKING CORP 406 - 2023-12-31 298,995 $18,778,000 56,848
   Skandinaviska Enskilda Banken AB (publ) 179 - 2023-12-31 296,862 $18,643,000 23,923
   Sofinnova Ventures Inc 24 *New 2023-12-31 296,569 $18,622,000 296,569
   Trexquant Investment LP 29 - 2023-12-31 295,414 $18,549,000 133,769
   Cubist Systematic Strategies LLC 96 - 2023-12-31 286,896 $18,014,000 -377,290
   BANK OF AMERICA CORP /DE/ 1879 - 2023-12-31 285,687 $17,938,000 -62,066
   Baird Financial Group Inc. 346 - 2023-12-31 267,634 $16,805,000 13,905
   AMERICAN CENTURY COMPANIES INC 942 - 2023-12-31 261,509 $16,420,000 12,738
   PRINCIPAL FINANCIAL GROUP INC 1039 - 2023-12-31 253,638 $15,926,000 -6,655
   KOREA INVESTMENT CORP 375 - 2023-12-31 236,784 $14,868,000 142,514
   Illinois Municipal Retirement Fund 82 - 2023-12-31 236,144 $14,827,000 0
   ARMISTICE CAPITAL LLC 65 - 2023-12-31 236,000 $14,818,000 -800,000
   ING INVESTMENT MANAGEMENT LLC 492 - 2023-12-31 232,566 $14,603,000 30,504
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 490 - 2023-12-31 224,903 $14,122,000 -5,743
   GREAT WEST LIFE ASSURANCE CO /CAN/ 486 - 2023-12-31 209,698 $13,096,000 -15,339
   SEI INVESTMENTS CO 763 - 2023-12-31 204,927 $12,868,000 17,183
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us