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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
   TOBAM *Closed 2023-12-31 0 $0 -19
   E. Ohman J:or Asset Management AB 420 *Closed 2023-12-31 0 $0 -8,800
   ExodusPoint Capital Management LP 1344 *Closed 2023-12-31 0 $0 -119,392
   Credit Capital Investments LLC 40 *Closed 2023-12-31 0 $0 -9,708
   FOX RUN MANAGEMENT L.L.C. 733 *Closed 2023-12-31 0 $0 -5,228
   USA Financial Portformulas Corp 355 *Closed 2023-12-31 0 $0 -9,945
   AGF MANAGEMENT LTD 659 *Closed 2023-12-31 0 $0 -46,499
   Lido Advisors LLC 1146 *Closed 2023-12-31 0 $0 -87,146
   MQS Management LLC 495 *Closed 2023-12-31 0 $0 -5,581
   RIA Advisory Group LLC 151 *Closed 2023-12-31 0 $0 -4,322
   BIDWELL C M & ASSOCIATES LTD/ 461 *Closed 2023-12-31 0 $0 -1,695
   Paradigm Biocapital Advisors LP 31 *Closed 2023-12-31 0 $0 -912,497
   RFG Advisory Group LLC 726 *Closed 2024-03-31 0 $0 -3,285
   Berger Financial Group Inc 364 *Closed 2024-03-31 0 $0 -60,468
   BRAIDWELL LP 48 *Closed 2023-12-31 0 $0 -294,900
   LUMINA FUND MANAGEMENT LLC 14 *Closed 2023-12-31 0 $0 -5,400
   MAGNETAR FINANCIAL LLC 346 *Closed 2023-12-31 0 $0 -3,475
   HEALTHCOR MANAGEMENT LP 28 *Closed 2022-12-31 0 $0 -227,851
   SENTRY INVESTMENT MANAGEMENT INC 482 *Closed 2023-12-31 0 $0 -1,079
   WEISS MULTI-STRATEGY ADVISERS LLC 196 *Closed 2024-03-31 0 $0 -10,424
   Walleye Trading Advisors LLC 2118 *Closed 2023-12-31 0 $0 -41,229
   CSS LLC/IL 452 *Closed 2023-12-31 0 $0 -6,251
   DARK FOREST CAPITAL MANAGEMENT LP 556 *Closed 2023-12-31 0 $0 -19,214
   TRANSAMERICA FINANCIAL ADVISORS, INC. 643 *Closed 2023-12-31 0 $0 -32
   McGlone Suttner Wealth Management Inc. 537 *Closed 2024-03-31 0 $0 -282
   ICON ADVISERS INC/CO 160 *Closed 2023-12-31 0 $0 -42,900
   OPPENHEIMER & CO INC 1410 *Closed 2023-12-31 0 $0 -8,965
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1263 *Closed 2023-12-31 0 $0 -10
   ABSOLUTE INVESTMENT MANAGEMENT LLC 719 *Closed 2023-12-31 0 $0 -76
   Point72 Middle East FZE 1028 *Closed 2023-12-31 0 $0 -57,722
   TUDOR INVESTMENT CORP ET AL 1799 *Closed 2023-12-31 0 $0 -117,564
   DUALITY ADVISERS LP 708 *Closed 2023-12-31 0 $0 -57,031
   VIRTU FINANCIAL LLC 1734 *Closed 2023-12-31 0 $0 -9,992
   Acrisure Capital Management LLC 79 *Closed 2023-06-30 0 $0 -3,419
   FIRST MANHATTAN CO 1560 *Closed 2023-12-31 0 $0 -2
   Byrne Asset Management LLC 540 *Closed 2024-03-31 0 $0 -35
   AlphaCrest Capital Management LLC 976 *Closed 2022-12-31 0 $0 -35,900
   Y-Intercept (Hong Kong) Ltd 1447 *Closed 2023-12-31 0 $0 -11,872
   EARNEST PARTNERS LLC 947 *Closed 2023-12-31 0 $0 -73
   THOMAS J. HERZFELD ADVISORS, INC. 358 *Closed 2023-12-31 0 $0 -242
   MIRABELLA FINANCIAL SERVICES LLP 545 *Closed 2023-12-31 0 $0 -3,649
   OAK ASSOCIATES LTD /OH/ 140 *Closed 2023-12-31 0 $0 -25,685
   HIGHVISTA STRATEGIES LLC 148 *Closed 2023-12-31 0 $0 -8,158
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 1049 *Closed 2023-12-31 0 $0 -196,976
   TD Waterhouse Canada Inc. 1806 *Closed 2023-12-31 0 $0 -204
   GROUP ONE TRADING, L.P. 2329 *Closed 2023-12-31 0 $0 -17,126
   Neo Ivy Capital Management 401 *Closed 2023-12-31 0 $0 -17,908
   BRIDGEWAY CAPITAL MANAGEMENT INC 1426 *Closed 2023-12-31 0 $0 -31,800
   CX Institutional 563 *Closed 2024-03-31 0 $0 -3,369
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 813 *Closed 2023-12-31 0 $0 -8,270
   Atom Investors LP 564 *Closed 2023-12-31 0 $0 -6,169
   CALDWELL SUTTER CAPITAL INC. 974 *Closed 2024-03-31 0 $0 -32
   Dai-Ichi Life Insurance Company Ltd 480 *Closed 2023-12-31 0 $0 -38,215
   TWINBEECH CAPITAL LP 848 *Closed 2023-12-31 0 $0 -358,295
   Prudent Man Advisors LLC 201 *Closed 2023-12-31 0 $0 -6,641
   Caption Management LLC 616 *Closed 2023-12-31 0 $0 -13,000
   WHITE BAY PT LLC 709 *Closed 2023-12-31 0 $0 -415
   Financial Synergies Wealth Advisors Inc. 559 *Closed 2024-03-31 0 $0 -5
   Aquatic Capital Management LLC 1637 *Closed 2023-12-31 0 $0 -105,000
   XTX Topco Ltd 2231 *Closed 2023-12-31 0 $0 -10,504
   SkyView Investment Advisors LLC 471 *Closed 2023-12-31 0 $0 -489
   CSM Advisors LLC 137 *Closed 2023-12-31 0 $0 -151,950
   West Tower Group LLC 680 *Closed 2023-12-31 0 $0 -165
  63 Records found
  1    
  Page 1 of 1
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