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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
   DODGE & COX -- Notable Guru -- 58 - 2023-12-31 16,090,421 $1,010,318,000 -325,690
   INVESCO LTD 582 - 2023-12-31 2,736,322 $171,814,000 -1,185,723
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 854 - 2024-03-31 1,212,298 $69,065,000 -53,766
   HSBC HOLDINGS PLC 327 - 2023-12-31 1,018,706 $63,935,000 -98,489
   Qube Research & Technologies Ltd 199 - 2023-12-31 958,174 $60,164,000 -129,437
   AMERIPRISE FINANCIAL INC 729 - 2023-12-31 891,199 $55,958,000 -40,767
   PRICE T ROWE ASSOCIATES INC /MD/ 676 - 2023-12-31 890,506 $55,916,000 -159,652
   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
   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
   Assenagon Asset Management S.A. 180 - 2024-03-31 578,421 $32,953,000 -56,202
   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
   CANADA PENSION PLAN INVESTMENT BOARD 339 - 2023-12-31 462,639 $29,049,000 -12,600
   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
   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
   Allspring Global Investments Holdings LLC 526 - 2024-03-31 402,030 $22,904,000 -358,330
   CITADEL ADVISORS LLC 802 - 2023-12-31 331,562 $20,819,000 -84,428
   HUDSON BAY CAPITAL MANAGEMENT LP 68 - 2023-12-31 327,500 $20,564,000 -184,285
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 276 - 2024-03-31 323,302 $18,419,000 -12,433
   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
   PRINCIPAL FINANCIAL GROUP INC 1039 - 2023-12-31 253,638 $15,926,000 -6,655
   ARMISTICE CAPITAL LLC 65 - 2023-12-31 236,000 $14,818,000 -800,000
   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
   MANUFACTURERES LIFE INSURANCE CO 767 - 2023-12-31 190,287 $11,948,000 -1,178
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 495 - 2023-12-31 175,739 $11,513,000 -1,218
   AXA 362 - 2023-12-31 179,839 $11,292,000 -17,850
   South Dakota Investment Council 99 - 2023-12-31 171,836 $10,790,000 -5,200
   VAN ECK ASSOCIATES CORP 376 - 2023-12-31 156,540 $9,829,000 -37,941
   TD ASSET MANAGEMENT INC 637 - 2023-12-31 145,421 $9,131,000 -10,071
   CAMBIAR INVESTORS LLC - 2023-12-31 141,870 $8,908,000 -1,993
   NEW YORK STATE COMMON RETIREMENT FUND 883 - 2023-12-31 140,229 $8,805,000 -23,155
   ALLIANZ ASSET MANAGEMENT AG 631 - 2023-12-31 132,261 $8,305,000 -36
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 326 - 2023-12-31 127,492 $8,005,000 -127,010
   PRUDENTIAL FINANCIAL INC 757 - 2023-12-31 127,661 $7,734,000 -72,580
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 651 - 2023-12-31 112,417 $7,059,000 -99,158
   GUGGENHEIM CAPITAL LLC 431 - 2023-12-31 105,885 $6,649,000 -24,894
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 103,907 $6,524,000 -641
   Handelsbanken Fonder AB 408 - 2023-12-31 101,773 $6,390,000 -23,976
   WELLS FARGO & CO/MN 1813 - 2023-12-31 95,104 $5,972,000 -91,935
   Polar Capital Holdings Plc 216 - 2023-12-31 90,000 $5,651,000 -500,000
   Treasurer of the State of North Carolina 521 - 2023-12-31 88,971 $5,586,000 -246
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 348 - 2023-12-31 88,098 $5,532,000 -220,741
   INTECH INVESTMENT MANAGEMENT LLC 226 - 2023-12-31 87,678 $5,505,000 -40,728
   Mn Services Vermogensbeheer B.V. 350 - 2023-12-31 87,000 $5,463,000 -3,300
   SEIZERT CAPITAL PARTNERS LLC 66 - 2023-12-31 86,757 $5,447,000 -14,437
   Vestcor Investment Management Corp 122 - 2023-12-31 85,919 $5,395,000 -42
   NORDEA INVESTMENT MANAGEMENT AB 511 - 2023-12-31 84,431 $5,296,000 -1,064
   Moran Wealth Management LLC 178 - 2023-12-31 71,451 $4,486,000 -57,414
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1189 - 2023-12-31 71,041 $4,461,000 -32,118
   Summit Global Investments 77 - 2023-12-31 69,006 $4,333,000 -10,773
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 118 - 2023-12-31 63,389 $3,980,000 -4,985
   LAZARD ASSET MANAGEMENT LLC 564 - 2023-12-31 63,250 $3,971,000 -36,048
   AIMZ Investment Advisors LLC 17 - 2023-12-31 62,561 $3,928,000 -501
   AVIVA PLC 502 - 2023-12-31 59,675 $3,747,000 -70,280
   PROSHARE ADVISORS LLC 552 - 2023-12-31 55,161 $3,464,000 -2,727
   MetLife Investment Advisors LLC 735 - 2023-12-31 50,719 $3,185,000 -913
   AMERICAN INTERNATIONAL GROUP INC 867 - 2023-12-31 50,296 $3,158,000 -1,809
   PINEBRIDGE INVESTMENTS LTD 336 - 2023-12-31 48,668 $3,056,000 -14,189
   ALASKA RETIREMENT MANAGEMENT BOARD 539 - 2024-03-31 52,834 $3,009,000 -10,325
   NATIONAL BANK OF CANADA /FI/ 806 - 2023-12-31 43,394 $2,840,000 -84,795
   TEACHER RETIREMENT SYSTEM OF TEXAS 488 - 2023-12-31 44,511 $2,795,000 -5,679
   COMERICA BANK 994 - 2023-12-31 44,434 $2,790,000 -13,290
   MARSHALL WACE LLP 903 - 2023-12-31 42,659 $2,679,000 -546,865
   DCF Advisers LLC 18 - 2023-12-31 42,500 $2,669,000 -2,000
   UBS OCONNOR LLC 115 - 2023-12-31 41,000 $2,574,000 -15,349
   Retirement Systems of Alabama 880 - 2023-12-31 40,994 $2,574,000 -1,060
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 712 - 2023-12-31 38,436 $2,413,000 -4,509
   TEXAS PERMANENT SCHOOL FUND 954 - 2023-12-31 38,407 $2,412,000 -26
   PRUDENTIAL CORP PLC 381 - 2023-12-31 37,259 $2,339,000 -8
   FIS GROUP INC. 446 - 2023-12-31 36,254 $2,276,000 -3,322
   AMALGAMATED BANK 805 - 2024-03-31 39,890 $2,273,000 -5,975
   BLAIR WILLIAM & CO/IL 650 - 2023-12-31 36,146 $2,270,000 -20,264
   GIRARD PARTNERS LTD. 89 - 2023-12-31 35,575 $2,234,000 -4,539
   CLS INVESTMENT FIRM LLC 465 - 2022-12-31 25,992 $2,088,000 -2,497
   Crossmark Global Holdings Inc. 393 - 2023-12-31 32,594 $2,047,000 -961
   HUSSMAN ECONOMETRICS ADVISORS INC 89 - 2023-12-31 31,500 $1,978,000 -7,500
   Tredje AP-fonden 391 - 2023-12-31 30,157 $1,894,000 -1,138
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 547 - 2023-12-31 29,606 $1,859,000 -1,371
   LPL FINANCIAL CORP 2474 - 2023-12-31 28,552 $1,793,000 -16,471
   DNB NOR ASSET MANAGEMENT AS 528 - 2024-03-31 30,185 $1,720,000 -3,441
   ONTARIO TEACHERS PENSION PLAN BOARD 234 - 2023-12-31 27,176 $1,706,000 -29,614
   GSA CAPITAL PARTNERS LLP 180 - 2023-12-31 26,658 $1,674,000 -12,512
   CIBC GLOBAL ASSET MANAGEMENT INC 585 - 2023-12-31 26,536 $1,666,000 -1,086
  100 Records found
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