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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
   CAPITAL WORLD INVESTORS 429 - 2023-12-31 396,000 $24,865,000 0
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 2 - 2023-09-30 358,454 $20,704,000 0
   Illinois Municipal Retirement Fund 82 - 2023-12-31 236,144 $14,827,000 0
   Banco Santander S.A. 128 - 2023-12-31 138,305 $8,684,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 563 - 2023-12-31 109,880 $6,899,000 0
   CAXTON ASSOCIATES LLC 81 - 2023-12-31 47,817 $3,002,000 0
   STATE TREASURER STATE OF MICHIGAN 534 - 2024-03-31 50,959 $2,903,000 0
   SUVRETTA CAPITAL MANAGEMENT LLC 62 - 2023-12-31 37,600 $2,361,000 0
   Nan Fung Group Holdings Ltd 14 - 2023-12-31 32,022 $2,011,000 0
   State of Tennessee Treasury Department 916 - 2023-12-31 28,844 $1,811,000 0
   Twin Lakes Capital Management LLC 30 - 2023-12-31 20,000 $1,256,000 0
   Gs Investments Inc. 47 - 2023-12-31 20,000 $1,256,000 0
   Gulf International Bank (UK) Ltd 520 - 2024-03-31 15,700 $894,000 0
   WSFS CAPITAL MANAGEMENT LLC 241 - 2023-12-31 12,532 $787,000 0
   Maryland State Retirement & Pension System 824 - 2024-03-31 14,433 $768,000 0
   BRYN MAWR TRUST CO/PA 217 - 2023-09-30 12,532 $724,000 0
   NORTH STAR ASSET MANAGEMENT INC 182 - 2023-12-31 11,350 $713,000 0
   National Pension Service 480 - 2023-12-31 11,151 $700,000 0
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 7,371 $463,000 0
   La Banque Postale Asset Management SA 373 - 2023-12-31 7,012 $440,000 0
   SANDERS MORRIS HARRIS INC/FA 215 - 2024-03-31 5,000 $285,000 0
   Yarbrough Capital LLC 182 - 2024-03-31 4,990 $284,000 0
   B. Metzler seel. Sohn & Co. AG 698 - 2023-12-31 4,257 $267,000 0
   Wealth Alliance Advisory Group LLC 157 - 2024-03-31 4,420 $252,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 403 - 2023-12-31 4,000 $251,000 0
   V-Square Quantitative Management LLC 501 - 2024-03-31 3,397 $194,000 0
   SUMMIT INVESTMENT ADVISORS INC 1502 - 2023-12-31 2,229 $140,000 0
   GLOBEFLEX CAPITAL L P 405 - 2023-12-31 1,500 $94,000 0
   Column Capital Advisors LLC 256 - 2023-09-30 1,385 $80,000 0
   Colonial Trust Co / SC 468 - 2023-12-31 1,000 $63,000 0
   Financial Perspectives Inc 266 - 2024-03-31 1,000 $57,000 0
   CKW FINANCIAL GROUP 132 - 2024-03-31 1,000 $57,000 0
   SALEM INVESTMENT COUNSELORS INC 574 - 2024-03-31 779 $44,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 416 - 2024-03-31 772 $44,000 0
   Compagnie Lombard Odier SCA 428 - 2023-12-31 640 $40,000 0
   Bradley & Co. Private Wealth Management LLC 68 - 2023-12-31 610 $38,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 439 - 2023-12-31 500 $31,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 654 - 2024-03-31 165 $9,000 0
   AllSquare Wealth Management LLC 391 - 2023-12-31 133 $8,000 0
   City State Bank 515 - 2024-03-31 147 $8,000 0
   SMITHFIELD TRUST CO 875 - 2023-12-31 120 $7,000 0
   Salomon & Ludwin LLC 568 - 2023-12-31 100 $6,000 0
   WHITTIER TRUST CO OF NEVADA INC 1019 - 2023-12-31 90 $6,000 0
   Community Bank N.A. 373 - 2023-12-31 100 $6,000 0
   Close Asset Management Ltd 219 - 2023-12-31 80 $5,000 0
   ALPHAMARK ADVISORS LLC 606 - 2024-03-31 75 $4,000 0
   UMB BANK N A/MO 1406 - 2024-03-31 71 $4,000 0
   Fortitude Family Office LLC 707 - 2024-03-31 75 $4,000 0
   KISTLERTIFFANY COMPANIES, LLC 790 - 2023-06-30 50 $3,000 0
   Key Financial Inc 1049 - 2023-12-31 50 $3,000 0
   Psagot Value Holdings Ltd. / (Israel) 459 - 2023-12-31 40 $3,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1241 - 2024-03-31 36 $2,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 367 - 2024-03-31 35 $2,000 0
   CULLEN FROST BANKERS INC 957 - 2023-12-31 25 $2,000 0
   Versant Capital Management Inc 1552 - 2024-03-31 12 $1,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1162 - 2023-12-31 20 $1,000 0
   GPS Wealth Strategies Group LLC 1167 - 2023-12-31 8 $1,000 0
   SJS Investment Consulting Inc. 1119 - 2024-03-31 18 $1,000 0
   Riggs Asset Managment Co. Inc. 377 - 2023-12-31 20 $1,000 0
   CLARIVEST ASSET MANAGEMENT LLC 815 - 2023-12-31 8 $1,000 0
   Cornerstone Planning Group LLC 844 - 2023-12-31 1 $0 0
   WESTEND ADVISORS LLC 230 - 2023-12-31 3 $0 0
   True Wealth Design LLC 669 - 2023-12-31 3 $0 0
  63 Records found
  1    
  Page 1 of 1
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