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INCY - Incyte Corp Stock Price, Fair Value and News
56.96
USD
-0.16
(-0.28%)
Delayed
as of 28 Mar 2024, 10:59 am ET
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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
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
19,954
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
22,519,400
2024-03-08
TRUST CO OF VERMONT
NEW
Premium
Premium
Premium
Premium
5.00
2024-03-05
Fisher Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
44,391
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,357,050
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
71,465
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
50,296
2024-02-28
EP Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
3,525
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Neo Ivy Capital Management
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
SYON CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
3,865
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
16,063
2024-02-22
Dodge & Cox
REDUCED
Premium
Premium
Premium
Premium
16,090,400
2024-02-21
Raleigh Capital Management Inc.
NEW
Premium
Premium
Premium
Premium
10.00
2024-02-21
V-Square Quantitative Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,397
2024-02-20
EVENTIDE ASSET MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
121,508
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
84,018
2024-02-16
CIM INVESTMENT MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
6,158
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
26,658
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
REDUCED
Premium
Premium
Premium
Premium
127,492
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
890,506
2024-02-16
HARBOUR INVESTMENTS, INC.
REDUCED
Premium
Premium
Premium
Premium
8.00
2024-02-16
WESBANCO BANK INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
MidWestOne Financial Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
12,515
2024-02-15
GTS SECURITIES LLC
NEW
Premium
Premium
Premium
Premium
3,542
Rows per page:
10
25
50
All
1–25 of 662
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%
JGP Global Gestao de Recursos Ltda.
1,965,700
1.18%
HIGH POINTE CAPITAL MANAGEMENT LLC
1,468,000
1.05%
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
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
SPHERA FUNDS MANAGEMENT LTD.
5,623,220
Additions
Fund Name
% Increased
JANICZEK WEALTH MANAGEMENT, LLC
6,600
NEXT Financial Group, Inc
5,455
Larson Financial Group LLC
4,220
SCHRODER INVESTMENT MANAGEMENT GROUP
3,805
Pacer Advisors, Inc.
2,858
Global Retirement Partners, LLC
2,185
Jump Financial, LLC
1,562
Manchester Capital Management LLC
1,140
Reductions
Fund Name
% Reduced
MARTINGALE ASSET MANAGEMENT L P
-95.9
Edgestream Partners, L.P.
-94.27
MARSHALL WACE, LLP
-92.76
CAPSTONE INVESTMENT ADVISORS, LLC
-91.48
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-91.28
Qsemble Capital Management, LP
-88.59
PDT Partners, LLC
-86.14
AXQ CAPITAL, LP
-85.71
Sold off
Fund Name
$ Sold
Paradigm Biocapital Advisors LP
-52,715,000
Marshall Wace North America L.P.
-40,962,000
TWINBEECH CAPITAL LP
-20,698,700
BRAIDWELL LP
-17,036,400
Capitolis Advisors LLC
-15,194,000
HealthCor Management, L.P.
-15,184,000
Alberta Investment Management Corp
-11,379,300
CSM Advisors, LLC
-8,778,000