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Get Institutions for : 
Incyte Corp (INCY)  
$53.76 0.67 (1.26%) as of 4:30 Fri 5/3


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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  : 
2.80 (4.95%)  




 
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  
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            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
   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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 652 - 2023-12-31 1,326,814 $83,311,000 97,614
   VOLORIDGE INVESTMENT MANAGEMENT LLC 90 - 2023-12-31 1,260,622 $79,154,000 493,086
   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. 150 - 2024-03-31 1,151,718 $65,613,000 85,941
   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
   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
   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
   FEDERATED INVESTORS INC /PA/ 189 - 2023-12-31 891,031 $55,948,000 26,321
   CREDIT SUISSE/ 407 - 2023-12-31 741,602 $46,565,000 4,932
   RHUMBLINE ADVISERS 395 - 2023-12-31 603,852 $37,916,000 21,880
   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
   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
   BANK OF MONTREAL /CAN/ 582 - 2023-12-31 447,011 $28,157,000 34,749
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 434 - 2023-12-31 367,687 $23,087,000 358,272
   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
   Trexquant Investment LP 29 - 2023-12-31 295,414 $18,549,000 133,769
   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
   KOREA INVESTMENT CORP 375 - 2023-12-31 236,784 $14,868,000 142,514
   ING INVESTMENT MANAGEMENT LLC 492 - 2023-12-31 232,566 $14,603,000 30,504
   SEI INVESTMENTS CO 763 - 2023-12-31 204,927 $12,868,000 17,183
   PUTNAM INVESTMENTS LLC 283 - 2023-12-31 198,578 $12,469,000 9,549
   Ensign Peak Advisors Inc 386 - 2023-12-31 194,371 $12,205,000 10,443
   ANDRA APFONDEN 45 - 2023-12-31 190,400 $11,955,000 50,900
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 511 - 2024-03-31 203,649 $11,602,000 3,739
   RAFFERTY ASSET MANAGEMENT LLC 236 - 2023-12-31 183,064 $11,495,000 24,525
   HRT FINANCIAL LLC 131 - 2023-12-31 182,557 $11,462,000 77,256
   MACQUARIE GROUP LTD 794 - 2023-12-31 178,601 $11,214,000 11,686
   VICTORY CAPITAL MANAGEMENT INC 991 - 2023-12-31 175,938 $11,047,000 10,115
   GRIMES & COMPANY INC 75 - 2024-03-31 185,093 $10,545,000 88,338
   CAPITAL FUND MANAGEMENT S.A. 216 - 2023-12-31 164,947 $10,357,000 25,631
   Engineers Gate Manager LP 57 - 2023-12-31 159,414 $10,010,000 76,582
   STATE OF WISCONSIN INVESTMENT BOARD 613 - 2023-12-31 158,671 $9,963,000 47,226
   GOTHAM ASSET MANAGEMENT, LLC 85 - 2023-12-31 158,534 $9,954,000 74,179
   Standard Life Aberdeen plc 564 - 2023-12-31 146,427 $9,194,000 77,574
   DEKABANK DEUTSCHE GIROZENTRALE 472 - 2024-03-31 152,452 $8,652,000 24,328
   WELLINGTON MANAGEMENT CO LLP 1129 - 2023-12-31 131,649 $8,266,000 43,160
   NOMURA ASSET MANAGEMENT CO LTD 409 - 2023-12-31 129,508 $8,132,000 4,001
   NATIXIS 238 - 2023-12-31 117,697 $7,390,000 104,813
   VIRGINIA RETIREMENT SYSTEMS ET AL 214 - 2023-09-30 126,825 $7,327,000 102,700
   SEEYOND 19 - 2022-12-31 85,621 $6,877,000 2,441
   DIAM CO. LTD - 2023-12-31 109,571 $6,873,000 8,851
   ING GROEP NV 255 - 2023-12-31 106,665 $6,697,000 83,315
   TORONTO DOMINION BANK 564 - 2023-12-31 104,866 $6,585,000 8,626
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 288 - 2024-03-31 115,364 $6,572,000 22,800
   Jump Financial LLC 75 - 2023-12-31 99,448 $6,244,000 93,465
   M&G INVESTMENT MANAGEMENT LTD 255 - 2023-12-31 95,752 $6,032,000 7,532
   OSTRUM ASSET MANAGEMENT 32 - 2023-12-31 95,129 $5,973,000 7,659
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 596 - 2023-12-31 84,018 $5,275,000 6,158
   ROYAL LONDON ASSET MANAGEMENT LTD 557 - 2023-12-31 71,465 $4,487,000 6,588
   Teza Capital Management LLC 22 - 2023-09-30 74,713 $4,316,000 41,405
   FRONTIER CAPITAL MANAGEMENT CO LLC 240 - 2023-12-31 68,038 $4,272,000 117
   BANK OF NOVA SCOTIA / 520 - 2023-12-31 66,956 $4,204,000 42,415
   USS Investment Management Ltd 415 - 2023-12-31 66,868 $4,199,000 228
   SHIKIAR ASSET MANAGEMENT INC 22 - 2024-03-31 73,350 $4,179,000 68,350
   SEVEN EIGHT CAPITAL LLC 52 - 2023-12-31 61,544 $3,864,000 61,544
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 57,314 $3,599,000 1,606
   FRANKLIN RESOURCES INC 1164 - 2023-12-31 53,757 $3,375,000 11,851
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 457 - 2023-12-31 52,975 $3,326,000 5,067
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 52,350 $3,287,000 617
   JANNEY MONTGOMERY SCOTT LLC 890 - 2023-12-31 51,821 $3,254,000 28,938
   PARTNERS CAPITAL INVESTMENT GROUP LLP 104 - 2023-12-31 48,896 $3,070,000 16,310
   FORA Capital LLC 119 - 2023-12-31 44,837 $2,815,000 44,837
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 553 - 2023-12-31 44,391 $2,787,000 409
   MDAM ASSET MANAGEMENT CO., LTD. 207 - 2023-12-31 41,023 $2,576,000 11,910
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 557 - 2023-12-31 40,734 $2,558,000 3,337
  100 Records found
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