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INCY - Incyte Corp Stock Price, Fair Value and News
53.50
USD
-0.87
(-1.60%)
Market Closed
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INCY
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Funds-Owners-Holders
Which funds bought or sold INCY recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
Swiss National Bank
REDUCED
Premium
Premium
Premium
Premium
570,500
2024-05-07
Smithfield Trust Co
UNCHANGED
Premium
Premium
Premium
Premium
120
2024-05-07
CIM INVESTMENT MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
6,158
2024-05-07
ASSETMARK, INC
ADDED
Premium
Premium
Premium
Premium
59,721
2024-05-07
WestEnd Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2024-05-07
ClariVest Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
16.00
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
190,680
2024-05-07
Illinois Municipal Retirement Fund
REDUCED
Premium
Premium
Premium
Premium
210,470
2024-05-07
Arizona State Retirement System
ADDED
Premium
Premium
Premium
Premium
52,395
2024-05-07
Headlands Technologies LLC
ADDED
Premium
Premium
Premium
Premium
26,099
2024-05-07
FORSTA AP-FONDEN
ADDED
Premium
Premium
Premium
Premium
82,000
2024-05-07
AllSquare Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
133
2024-05-07
Inspire Investing, LLC
ADDED
Premium
Premium
Premium
Premium
33,104
2024-05-07
Qsemble Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
Inspire Advisors, LLC
NEW
Premium
Premium
Premium
Premium
10,773
2024-05-07
Cornerstone Planning Group LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
TECTONIC ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
10,839
2024-05-07
Applied Finance Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
298,357
2024-05-07
SEI INVESTMENTS CO
ADDED
Premium
Premium
Premium
Premium
205,116
2024-05-07
M&T Bank Corp
REDUCED
Premium
Premium
Premium
Premium
11,037
2024-05-07
MEEDER ASSET MANAGEMENT INC
NEW
Premium
Premium
Premium
Premium
486
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
125,645
2024-05-07
PANAGORA ASSET MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
501,933
2024-05-06
LSV ASSET MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
2,754,780
2024-05-06
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
28,634
Rows per page:
10
25
50
All
1–25 of 691
Which funds are the top buyers of INCY?
Fund Name
# Shares
$ Value
% Port.
BAKER BROS. ADVISORS LP
36,179,100
2,271,690,000
25.85%
BlackRock Inc.
24,298,000
1,525,670,000
0.04%
VANGUARD GROUP INC
22,519,400
1,413,990,000
0.03%
Dodge & Cox
16,090,400
1,010,320,000
0.64%
STATE STREET CORP
10,120,200
635,446,000
0.03%
RENAISSANCE TECHNOLOGIES LLC
5,553,940
348,732,000
0.54%
GEODE CAPITAL MANAGEMENT, LLC
4,273,450
267,634,000
0.03%
MORGAN STANLEY
3,355,700
210,704,000
0.02%
AMUNDI
3,052,500
196,520,000
0.09%
ACADIAN ASSET MANAGEMENT LLC
3,016,240
189,355,000
0.73%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in INCY?
Fund Name
$ Value
% Port.
BAKER BROS. ADVISORS LP
2,271,690,000
25.85%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
20,704,300
6.97%
SECTOR GAMMA AS
25,034,300
6.07%
ASHFORD CAPITAL MANAGEMENT INC
23,406,200
3.14%
Bellevue Group AG
135,420,000
2.07%
AIMZ Investment Advisors, LLC
3,928,210
1.59%
DCF Advisers, LLC
2,668,580
1.45%
Nan Fung Group Holdings Ltd
2,010,660
1.25%
SHIKIAR ASSET MANAGEMENT INC
4,179,000
1.22%
Applied Finance Capital Management, LLC
16,997,400
1.20%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold INCY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
123,253,000
Sofinnova Investments, Inc.
18,621,600
Applied Finance Capital Management, LLC
16,997,400
Driehaus Capital Management LLC
10,954,600
EVENTIDE ASSET MANAGEMENT, LLC
7,629,490
Twin Tree Management, LP
7,146,630
Jefferies Group LLC
6,664,000
Jefferies Financial Group Inc.
6,044,540
Additions
Fund Name
% Increased
Advisory Services Network, LLC
4,199
SCHRODER INVESTMENT MANAGEMENT GROUP
3,805
CAPSTONE INVESTMENT ADVISORS, LLC
1,419
SHIKIAR ASSET MANAGEMENT INC
1,367
HighTower Advisors, LLC
770
Headlands Technologies LLC
552
JANE STREET GROUP, LLC
409
Cutler Group LLC / CA
250
Reductions
Fund Name
% Reduced
Rakuten Securities, Inc.
-97.56
MARTINGALE ASSET MANAGEMENT L P
-95.9
Edgestream Partners, L.P.
-94.27
Banque Cantonale Vaudoise
-93.18
MARSHALL WACE, LLP
-92.76
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-91.28
RAYMOND JAMES & ASSOCIATES
-89.21
PDT Partners, LLC
-86.14
Sold off
Fund Name
$ Sold
TWINBEECH CAPITAL LP
-20,698,700
ExodusPoint Capital Management, LP
-6,897,000
Lido Advisors, LLC
-5,034,420
Berger Financial Group, Inc
-3,796,790
ICON ADVISERS INC/CO
-2,478,330
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-1,837,090
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-1,837,090
Neo Ivy Capital Management
-1,035,000