Incyte Corp

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Incyte Corp

$INCY

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NewIncreasedMaintainedDecreasedLiquidated
1245436224
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock17,993Decreased-10.190.031,462,000.00-16.1281.25Form 13
Everence Capital Management Inc03-31-2021Eqty4,067Maintained0.000.03331,000.00-6.5081.39Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com2,650Decreased-18.460.01215,000.00-24.0381.13Form 13
Cordasco Financial Network03-31-2021Com23Maintained0.000.002,000.000.0086.96Form 13
Hms Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock50Maintained0.000.004,000.000.0080.00Form 13
Private Capital Group, Llc03-31-2021Common Stock19Maintained0.000.002,000.000.00105.26Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,778Maintained0.000.03307,000.00-6.6981.26Form 13
Royal London Asset Management Ltd03-31-2021Com68,157Increased2.310.035,539,000.00-4.3581.27Form 13
Farmers & Merchants Investments Inc03-31-2021Com140Increased55.560.0011,000.0037.5078.57Form 13
Advisornet Financial, Inc03-31-2021Stock3,857Maintained0.000.02313,000.00-6.5781.15Form 13
Cva Family Office, Llc03-31-2021Com105New!0.000.009,000.000.0085.71Form 13
Veriti Management Llc03-31-2021Com2,984Decreased-2.640.06243,000.00-8.9981.43Form 13
Dnb Asset Management As03-31-2021Common65,447Increased173.659.995,318,878,000.00155.6981,270.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com17,651Decreased-6.020.041,434,000.00-12.2481.24Form 13
Retirement Systems Of Alabama03-31-2021Com164,937Increased4.430.0513,404,000.00-2.4381.27Form 13
Cx Institutional03-31-2021Com349Increased27.370.0028,000.0016.6780.23Form 13
Country Trust Bank03-31-2021Common Stock383,945Increased41.181.0031,203,000.0031.9181.27Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com8Maintained0.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock200New!0.000.0016,000.000.0080.00Form 13
Sanders Morris Harris Llc03-31-2021Com5,000Maintained0.000.09407,000.000.0081.40Form 13
Bartlett & Co. Llc03-31-2021Com5Maintained0.000.000.000.000.00Form 13
Rfg Advisory, Llc03-31-2021Com2,750Increased0.180.02223,000.00-13.5781.09Form 13
International Assets Investment Management, Llc03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Argus Investors' Counsel, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com15,318Increased5.340.011,245,000.00-1.5881.28Form 13
Tributary Capital Management, Llc03-31-2021Com15,000Maintained0.000.101,219,000.00-6.5981.27Form 13
Exchange Traded Concepts, Llc03-31-2021Com41,263Increased29.120.133,353,000.0020.6181.26Form 13
Private Ocean, Llc03-31-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Evolution Wealth Advisors, Llc03-31-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Gradient Investments Llc03-31-2021Com154Maintained0.000.0013,000.00-7.1484.42Form 13
Baystate Wealth Management Llc03-31-2021Stock20Maintained0.000.002,000.000.00100.00Form 13
Sentry Investment Management Llc03-31-2021Common1,801Decreased-82.670.04146,000.00-84.3381.07Form 13
Hartford Investment Management Co03-31-2021Com20,462Decreased-3.840.041,663,000.00-10.1681.27Form 13
Bokf, Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund03-31-2021Com6,183Decreased-8.350.04502,000.00-14.4881.19Form 13
Grandfield & Dodd, Llc03-31-2021Com12,645Increased0.880.081,030,000.00-5.5081.46Form 13
Reilly Financial Advisors, Llc03-31-2021Com295Maintained0.000.0024,000.00-7.6981.36Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com125,414Decreased-6.410.0410,192,000.00-12.55162.43Form 13
New York State Teachers Retirement System03-31-2021Com241,225Decreased-2.090.0419,604,000.00-8.5281.27Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com125,697Decreased-43.060.0210,215,000.00-46.7981.27Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Compagnie Lombard Odier Scma03-31-2021Com640Increased156.000.0052,000.00136.3681.25Form 13
Tradewinds Capital Management, Llc03-31-2021Com200Maintained0.000.0016,000.00-5.8880.00Form 13
Parallel Advisors, Llc03-31-2021Stock202Decreased-38.600.0016,000.00-44.8379.21Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com6,106Decreased-71.740.00496,000.00-73.6081.23Form 13
Bryn Mawr Trust Co03-31-2021Common Stock13,032Increased3.990.041,059,000.00-2.8481.26Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities90Maintained0.000.007,000.00-12.5077.78Form 13
Kbc Group Nv03-31-2021Com94,536Increased0.810.037,683,000.00-5.8181.27Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com4,000Maintained0.000.05325,000.00-6.6181.25Form 13
Simplex Trading, Llc03-31-2021Com17,003Maintained0.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com480,029Decreased-14.760.1639,012,000.00-20.3581.27Form 13
Lenox Wealth Advisors, Llc03-31-2021Com57Maintained0.000.005,000.000.0087.72Form 13
Bedel Financial Consulting, Inc.03-31-2021Com59Maintained0.000.005,000.000.0084.75Form 13
Arkadios Wealth Advisors03-31-2021Stock394Decreased-39.480.0132,000.00-42.8681.22Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com11,350Decreased-1.730.04922,000.00-11.0081.23Form 13
Nisa Investment Advisors, Llc03-31-2021Com62,493Increased1.140.035,079,000.00-5.4981.27Form 13
First Quadrant L P/ca03-31-2021Common1,723Decreased-7.910.01140,000.00-14.1181.25Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock2,942Decreased-29.500.00239,000.00-34.1681.24Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com117,039Decreased-4.960.039,512,000.00-11.2081.27Form 13
Cwm, Llc03-31-2021Com52Decreased-58.400.004,000.00-63.6476.92Form 13
Illinois Municipal Retirement Fund03-31-2021Com16,072Maintained0.000.061,306,000.00-6.5881.26Form 13
Tarbox Family Office, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock13Increased550.000.001,000.000.0076.92Form 13
Savior Llc03-31-2021Stock250Maintained0.000.0220,000.00-9.0980.00Form 13
Fisher Asset Management, Llc03-31-2021Com34,780Decreased-6.600.002,827,000.00-12.7281.28Form 13
Dekabank Deutsche Girozentrale03-31-2021Com82,836Increased2.500.036,642,000.00-4.71160.37Form 13
Newfound Research Llc03-31-2021Com905Decreased-28.060.1774,000.00-32.1181.77Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com272,351Decreased-4.200.1322,134,000.00-10.49162.51Form 13
Manning & Napier Group, Llc03-31-2021Common499,981Increased6.040.3440,632,000.00-0.92243.79Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com4,300Maintained0.000.18349,000.00-6.6881.16Form 13
Lindbrook Capital, Llc03-31-2021Stock16Decreased-40.740.001,000.00-50.0062.50Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock42,162Decreased-31.000.013,427,000.00-35.53162.58Form 13
Meeder Asset Management Inc03-31-2021Com7,536Increased1822.450.02612,000.001,700.00489.50Form 13
Comerica Bank03-31-2021Com41,028Decreased-2.419.993,511,000.00-14.68171.14Form 13
Badgley Phelps & Bell Inc03-31-2021Com3,750Maintained0.000.01305,000.00-6.4481.33Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Asset Management Inc03-31-2021Com8,250Maintained0.000.04670,000.00-6.6981.21Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0011,830Maintained0.000.00149,000.000.0081.42Form 13
Handelsbanken Fonder Ab03-31-2021Com42,779Increased1.910.023,477,000.00-4.7781.28Form 13
Riverfront Investment Group, Llc03-31-2021Com2,920Increased19.140.05237,000.0011.2781.16Form 13
Candriam Luxembourg S.c.a.03-31-2021Com573,298Maintained0.000.4047,899,000.00-3.95150.22Form 13
Tci Wealth Advisors, Inc.03-31-2021Com46New!0.000.004,000.000.0086.96Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com248,600New!0.000.2020,204,000.000.0081.27Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,270Maintained0.000.02184,000.00-6.6081.06Form 13
British Columbia Investment Management Corp03-31-2021Com30,494Decreased-2.660.022,478,000.00-9.0681.26Form 13
Signaturefd, Llc03-31-2021Com337Decreased-36.650.0027,000.00-41.3080.12Form 13
Pggm Investments03-31-2021Com263,000Increased75.330.0921,374,000.0063.8281.27Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com912,399Increased6.870.0574,151,000.00-0.1581.27Form 13
Creative Planning03-31-2021Com7,084Decreased-5.700.00576,000.00-11.7981.31Form 13
Exane Derivatives03-31-2021Stock949Decreased-39.829.9977,126,000.00-43.7781,270.81Form 13
Ifp Advisors, Inc03-31-2021Stock34Decreased-54.050.003,000.00-50.0088.24Form 13
Cwm Advisors, Llc03-31-2021Com10,168Increased78.290.13826,000.0066.5381.24Form 13
Key Financial Inc03-31-2021Com65,533Maintained0.003.515,326,000.00-6.5681.27Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com36,989New!0.000.053,006,000.000.0081.27Form 13
Raymond James Trust N.a.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com31,204Decreased-1.480.032,536,000.00-7.9581.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com53,310Increased9.090.034,333,000.001.9581.28Form 13
Sandy Spring Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com214,040Increased12.220.0917,395,000.004.8581.27Form 13
Daiwa Securities Group Inc.03-31-2021Com14,638Increased11.770.011,190,000.004.4881.30Form 13
Chartwell Investment Partners, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock374Decreased-75.650.0030,000.00-77.6180.21Form 13
Symmetry Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc03-31-2021Com22Maintained0.000.001,000.00-50.0045.45Form 13
Costello Asset Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com70,402Increased0.770.045,722,000.00-5.8481.28Form 13
Ellis Investment Partners, Llc03-31-2021Com29Maintained0.000.002,000.00-33.3368.97Form 13
Tfc Financial Management03-31-2021Com5Maintained0.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com46,904Increased0.210.033,812,000.00-6.3681.27Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,512,453Increased3.110.10122,918,000.00-3.66325.09Form 13
Victory Capital Management Inc03-31-2021Com118,831Decreased-1.780.019,657,000.00-8.2381.27Form 13
Oak Ridge Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pillar Pacific Capital Management Llc03-31-2021Com7,075Decreased-12.110.04575,000.00-17.86162.59Form 13
Envestnet Asset Management Inc03-31-2021Com17,640Decreased-22.820.001,434,000.00-27.8781.29Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock440Increased1366.670.0036,000.001,100.0081.82Form 13
Community Bank, N.a.03-31-2021Common Stock100Maintained0.000.008,000.00-11.1180.00Form 13
D.b. Root & Company, Llc03-31-2021Com2,709Decreased-0.110.09220,000.00-6.3881.21Form 13
Ieq Capital, Llc03-31-2021Com2,736Maintained0.000.01222,000.000.0081.14Form 13
Commonwealth Equity Services, Llc03-31-2021Com15,758Increased7.900.001,280,000.000.7981.23Form 13
Commerce Bank03-31-2021Com6,722Increased3.930.00546,000.00-3.0281.23Form 13
Shikiar Asset Management Inc03-31-2021Com25,260Increased28.620.692,052,000.0020.1481.24Form 13
Seizert Capital Partners, Llc03-31-2021Com111,061New!0.000.479,026,000.000.0081.27Form 13
Los Angeles Capital Management Llc03-31-2021Com16,923Decreased-15.586.221,375,000.00-21.1681.25Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com15,381Decreased-0.120.011,250,000.00-6.6581.27Form 13
Girard Partners Ltd.03-31-2021Stock19,846Increased46.670.231,612,000.0037.0781.23Form 13
Roberts Glore & Co Inc /il/03-31-2021Com5,185Increased82.890.13421,000.0071.1481.20Form 13
Baillie Gifford & Co03-31-2021Com165Decreased-10.330.0013,000.00-18.7578.79Form 13
Alliancebernstein L.p.03-31-2021Com271,956Increased2.080.0122,102,000.00-4.6281.27Form 13
Rhumbline Advisers03-31-2021Com415,213Decreased-1.860.0533,744,000.00-8.3081.27Form 13
Harvest Volatility Management Llc03-31-2021Com4,771Increased62.280.04388,000.0051.5681.32Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com64,750Increased17.160.035,262,000.009.4781.27Form 13
Arizona State Retirement System03-31-2021Com52,457Decreased-2.200.044,263,000.00-8.6281.27Form 13
Harvest Investment Services, Llc03-31-2021Com2,962Decreased-0.870.11240,000.00-7.3481.03Form 13
Quantitative Systematic Strategies Llc03-31-2021Com3,660New!0.000.05297,000.000.0081.15Form 13
Standard Life Aberdeen Plc03-31-2021Com63,548Increased6.480.015,166,000.00-0.48243.89Form 13
Blueshift Asset Management, Llc03-31-2021Com8,446New!0.000.07686,000.000.0081.22Form 13
Allred Capital Management, Llc03-31-2021Com119New!0.000.009,671,000.000.0081,268.91Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com250New!0.000.0020,000.000.0080.00Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com196,170Decreased-2.210.8715,943,000.00-8.6381.27Form 13
Cibc World Markets Corp03-31-2021Com26,226Decreased-51.320.012,131,000.00-54.5281.26Form 13
D.a. Davidson & Co.03-31-2021Com3,656Decreased-2.510.00297,000.00-8.9081.24Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity204,654Decreased-31.429.9916,632,231,000.00-35.9281,270.00Form 13
Advisors Asset Management, Inc.03-31-2021Com26,948Decreased-1.260.032,190,000.00-7.7581.27Form 13
Blackrock Inc.03-31-2021Com17,675,289Decreased-0.750.031,436,470,000.00-7.271,706.86Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com16,008Decreased-4.200.031,301,000.00-10.4681.27Form 13
Principal Financial Group Inc03-31-2021Com234,425Decreased-7.890.0119,052,000.00-13.94162.55Form 13
Shell Asset Management Co03-31-2021Com22,781Decreased-40.180.041,851,000.00-44.1181.25Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com10,353Increased63.400.05841,000.0052.6381.23Form 13
World Asset Management Inc03-31-2021Com3,630Decreased-7.090.03310,000.00-8.8285.40Form 13
Rafferty Asset Management, Llc03-31-2021Com90,519Increased60.300.057,356,000.0049.7681.26Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap50New!0.000.794,063,000.000.0081,260.00Form 13
Parkside Financial Bank & Trust03-31-2021Com116Decreased-2.520.009,000.00-10.0077.59Form 13
Hightower Advisors, Llc03-31-2021Com23,177Increased1.740.011,882,000.00-5.0081.20Form 13
Sector Gamma As03-31-2021Com341,051Decreased-3.015.0827,717,000.00-9.3881.27Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,500Decreased-1.190.00122,000.00-7.5881.33Form 13
Catalyst Capital Advisors Llc03-31-2021Com130Decreased-15.580.0011,000.00-15.3884.62Form 13
Column Capital Advisors, Llc03-31-2021Stock1,685Maintained0.000.03137,000.00-6.8081.31Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock33,227Decreased-0.540.012,700,000.00-7.0981.26Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com8,845New!0.000.18719,000.000.0081.29Form 13
Fiera Capital Corp03-31-2021Com32,825Decreased-22.190.012,668,000.00-27.2881.28Form 13
Tobam03-31-2021Com582Maintained0.000.0047,000.00-7.8480.76Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock14,034Maintained0.000.711,141,000.000.0081.30Form 13
Vontobel Holding Ltd.03-31-2021Com12,724Decreased-28.750.011,034,000.00-38.12162.38Form 13
Forsta Ap-fonden03-31-2021Com43,900Decreased-28.500.053,568,000.00-33.2081.28Form 13
Davy Global Fund Management Ltd03-31-2021Com2,689Maintained0.000.04219,000.00-6.4181.44Form 13
Allsquare Wealth Management Llc03-31-2021Stock133Maintained0.000.0111,000.00-8.3382.71Form 13
Jacobi Capital Management Llc03-31-2021Com223Increased205.480.0018,000.00200.0080.72Form 13
Berman Capital Advisors, Llc03-31-2021Stock261Decreased-23.010.0021,000.00-27.5980.46Form 13
Rockefeller Capital Management L.p.03-31-2021Com21,214Decreased-0.810.011,724,000.00-7.2681.27Form 13
Aigen Investment Management, Lp03-31-2021Com27,568Increased288.230.302,240,000.00262.4681.25Form 13
Banque Cantonale Vaudoise03-31-2021Com8,483Increased17.790.03689,000.0010.0681.22Form 13
First Horizon Corp03-31-2021Common Stock50Maintained0.000.004,000.000.0080.00Form 13