 |
|
|
This page summarizes the INCY holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether INCY is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing INCY Share Count |
|---|
| Capstone Investment Advisors LLC |
1,008 |
15,318 |
+14,310 |
+1419.64% |
| Shikiar Asset Management Inc. |
5,000 |
73,350 |
+68,350 |
+1367.00% |
| Private Trust Co. NA |
55 |
433 |
+378 |
+687.27% |
| Cutler Group LP |
1,000 |
3,500 |
+2,500 |
+250.00% |
| Diversified Trust Co |
16,118 |
36,062 |
+19,944 |
+123.74% |
| First Horizon Advisors Inc. |
50 |
101 |
+51 |
+102.00% |
| Robeco Institutional Asset Management B.V. |
586,653 |
1,151,718 |
+565,065 |
+96.32% |
| Grimes & Company Inc. |
96,755 |
185,093 |
+88,338 |
+91.30% |
| Nisa Investment Advisors LLC |
40,000 |
73,835 |
+33,835 |
+84.59% |
| CWM LLC |
5,105 |
8,659 |
+3,554 |
+69.62% |
| China Universal Asset Management Co. Ltd. |
25,918 |
43,138 |
+17,220 |
+66.44% |
| Prestige Wealth Management Group LLC |
143 |
234 |
+91 |
+63.64% |
| Summit Global Investments |
69,006 |
104,210 |
+35,204 |
+51.02% |
| Huntington National Bank |
345 |
512 |
+167 |
+48.41% |
| Hennion & Walsh Asset Management Inc. |
16,890 |
24,216 |
+7,326 |
+43.37% |
| Daiwa Securities Group Inc. |
23,064 |
32,957 |
+9,893 |
+42.89% |
| Bray Capital Advisors |
13,635 |
18,770 |
+5,135 |
+37.66% |
| Natixis Advisors L.P. |
12,434 |
16,431 |
+3,997 |
+32.15% |
| Partnership Wealth Management LLC |
3,670 |
4,786 |
+1,116 |
+30.41% |
| Legacy Trust |
29,116 |
36,899 |
+7,783 |
+26.73% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
92,564 |
115,364 |
+22,800 |
+24.63% |
| Bruce G. Allen Investments LLC |
22 |
27 |
+5 |
+22.73% |
| DekaBank Deutsche Girozentrale |
128,124 |
152,452 |
+24,328 |
+18.99% |
| Private Wealth Management Group LLC |
78 |
91 |
+13 |
+16.67% |
| Blackhawk Capital Partners LLC. |
10,238 |
11,792 |
+1,554 |
+15.18% |
| JJJ Advisors Inc. |
335 |
385 |
+50 |
+14.93% |
| Fifth Third Bancorp |
7,284 |
8,338 |
+1,054 |
+14.47% |
| Wealth Enhancement Advisory Services LLC |
8,798 |
9,944 |
+1,146 |
+13.03% |
| Intact Investment Management Inc. |
8,600 |
9,600 |
+1,000 |
+11.63% |
| Veriti Management LLC |
27,454 |
30,271 |
+2,817 |
+10.26% |
| Fiera Capital Corp |
3,225 |
3,550 |
+325 |
+10.08% |
| Raymond James Financial Services Advisors Inc. |
23,080 |
25,338 |
+2,258 |
+9.78% |
| Signaturefd LLC |
2,880 |
3,160 |
+280 |
+9.72% |
| Oregon Public Employees Retirement Fund |
14,559 |
15,859 |
+1,300 |
+8.93% |
| Proequities Inc. |
1,408 |
1,528 |
+120 |
+8.52% |
| Victory Capital Management Inc. |
175,938 |
187,261 |
+11,323 |
+6.44% |
| Massmutual Trust Co. FSB ADV |
716 |
751 |
+35 |
+4.89% |
| GAMMA Investing LLC |
1,983 |
2,073 |
+90 |
+4.54% |
| 180 Wealth Advisors LLC |
4,560 |
4,764 |
+204 |
+4.47% |
| Cambiar Investors LLC |
141,870 |
147,996 |
+6,126 |
+4.32% |
| New York State Teachers Retirement System |
199,910 |
203,649 |
+3,739 |
+1.87% |
| Ballentine Partners LLC |
4,462 |
4,545 |
+83 |
+1.86% |
| GraniteShares Advisors LLC |
7,567 |
7,696 |
+129 |
+1.70% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
23,730 |
23,982 |
+252 |
+1.06% |
| Moody National Bank Trust Division |
13,910 |
14,020 |
+110 |
+0.79% |
| Czech National Bank |
32,578 |
32,724 |
+146 |
+0.45% |
| Van ECK Associates Corp |
156,540 |
156,972 |
+432 |
+0.28% |
| AdvisorNet Financial Inc |
4,012 |
4,022 |
+10 |
+0.25% |
| Retirement Systems of Alabama |
40,994 |
41,055 |
+61 |
+0.15% |
| IFM Investors Pty Ltd |
37,787 |
37,835 |
+48 |
+0.13% |
| Seizert Capital Partners LLC |
86,757 |
86,851 |
+94 |
+0.11% |
| 13F Filers Reporting New Positions In INCY |
|---|
| Pinnacle Associates Ltd. |
0 |
53,274 |
+53,274 |
+100% |
| Fulton Bank N.A. |
0 |
25,016 |
+25,016 |
+100% |
| Washington Capital Management Inc. |
0 |
5,400 |
+5,400 |
+100% |
| Gateway Investment Advisers LLC |
0 |
3,594 |
+3,594 |
+100% |
| Denali Advisors LLC |
0 |
309 |
+309 |
+100% |
| Dumont & Blake Investment Advisors LLC |
0 |
9,264 |
+9,264 |
+100% |
| BKD Wealth Advisors LLC |
0 |
26,240 |
+26,240 |
+100% |
| IMC Chicago LLC |
0 |
17,759 |
+17,759 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
6,950 |
+6,950 |
+100% |
| Simplex Trading LLC |
0 |
6,430 |
+6,430 |
+100% |
| Mather Group LLC. |
0 |
859 |
+859 |
+100% |
| Newman Dignan & Sheerar Inc. |
0 |
4,197 |
+4,197 |
+100% |
| Riverview Trust Co |
0 |
516 |
+516 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
13 |
+13 |
+100% |
| Sequoia Financial Advisors LLC |
0 |
4,145 |
+4,145 |
+100% |
| Capital Investment Advisory Services LLC |
0 |
5,580 |
+5,580 |
+100% |
| Venturi Wealth Management LLC |
0 |
39 |
+39 |
+100% |
| Horizon Financial Services LLC |
0 |
42 |
+42 |
+100% |
| RSM US Wealth Management LLC |
0 |
4,934 |
+4,934 |
+100% |
| CVA Family Office LLC |
0 |
285 |
+285 |
+100% |
| Total Clarity Wealth Management Inc. |
0 |
7,330 |
+7,330 |
+100% |
| Rise Advisors LLC |
0 |
310 |
+310 |
+100% |
| Hexagon Capital Partners LLC |
0 |
3 |
+3 |
+100% |
| Wealth Advisory Solutions LLC |
0 |
6,082 |
+6,082 |
+100% |
| Spire Wealth Management |
0 |
13 |
+13 |
+100% |
| JB Capital LLC |
0 |
44,319 |
+44,319 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
500 |
+500 |
+100% |
| Fidelis Capital Partners LLC |
0 |
566 |
+566 |
+100% |
| United Community Bank |
0 |
1,740 |
+1,740 |
+100% |
| Central Pacific Bank Trust Division |
0 |
4,700 |
+4,700 |
+100% |
| Mediolanum International Funds Ltd |
0 |
20,735 |
+20,735 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
36 |
36 |
UNCH |
0.00% |
| State of Michigan Retirement System |
50,959 |
50,959 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
779 |
779 |
UNCH |
0.00% |
| UMB Bank N A MO |
71 |
71 |
UNCH |
0.00% |
| Sanders Morris Harris LLC |
5,000 |
5,000 |
UNCH |
0.00% |
| Hussman Strategic Advisors Inc. |
31,500 |
31,500 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
165 |
165 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
90 |
90 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
75 |
75 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
35 |
35 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
272 |
272 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
109,880 |
109,880 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
4,000 |
4,000 |
UNCH |
0.00% |
| Tokio Marine Asset Management Co. Ltd. |
5,261 |
5,261 |
UNCH |
0.00% |
| South Dakota Investment Council |
171,836 |
171,836 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
772 |
772 |
UNCH |
0.00% |
| Asahi Life Asset Management CO. LTD. |
5,320 |
5,320 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
10 |
10 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
15,700 |
15,700 |
UNCH |
0.00% |
| CKW Financial Group |
1,000 |
1,000 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
640 |
640 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
70 |
70 |
UNCH |
0.00% |
| Wsfs Capital Management LLC |
12,532 |
12,532 |
UNCH |
0.00% |
| Larson Financial Group LLC |
432 |
432 |
UNCH |
0.00% |
| Versant Capital Management Inc |
12 |
12 |
UNCH |
0.00% |
| Wealth Alliance Advisory Group LLC |
4,420 |
4,420 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
100 |
100 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
4,990 |
4,990 |
UNCH |
0.00% |
| Avion Wealth |
10 |
10 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
14,433 |
14,433 |
UNCH |
0.00% |
| Key Financial Inc |
50 |
50 |
UNCH |
0.00% |
| TFC Financial Management |
14 |
14 |
UNCH |
0.00% |
| Alta Wealth Advisors LLC |
16,448 |
16,448 |
UNCH |
0.00% |
| Bradley & Co. Private Wealth Management LLC |
610 |
610 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
18 |
18 |
UNCH |
0.00% |
| City State Bank |
147 |
147 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
3,397 |
3,397 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
75 |
75 |
UNCH |
0.00% |
| Financial Perspectives Inc |
1,000 |
1,000 |
UNCH |
0.00% |
| Sachetta LLC |
21 |
21 |
UNCH |
0.00% |
| 13F Filers Decreasing INCY Share Count |
|---|
| Rakuten Securities Inc. |
82 |
2 |
-80 |
-97.56% |
| Banque Cantonale Vaudoise |
29,909 |
2,041 |
-27,868 |
-93.18% |
| Raymond James & Associates |
36,484 |
3,938 |
-32,546 |
-89.21% |
| Alaska Permanent Fund Corp |
50,606 |
14,807 |
-35,799 |
-70.74% |
| Mn Services Vermogensbeheer B.V. |
87,000 |
32,000 |
-55,000 |
-63.22% |
| Trust Point Inc. |
11,332 |
4,354 |
-6,978 |
-61.58% |
| Smartleaf Asset Management LLC |
37 |
17 |
-20 |
-54.05% |
| Wealthfront Advisers LLC |
50,621 |
25,731 |
-24,890 |
-49.17% |
| Allworth Financial LP |
802 |
421 |
-381 |
-47.51% |
| Allspring Global Investments Holdings LLC |
760,360 |
402,030 |
-358,330 |
-47.13% |
| FORA Capital LLC |
44,837 |
24,284 |
-20,553 |
-45.84% |
| Ronald Blue Trust Inc. |
205 |
120 |
-85 |
-41.46% |
| Exchange Traded Concepts LLC |
29,407 |
18,629 |
-10,778 |
-36.65% |
| Quent Capital LLC |
55 |
39 |
-16 |
-29.09% |
| Moody Aldrich Partners LLC |
7,371 |
5,433 |
-1,938 |
-26.29% |
| BNP Paribas Arbitrage SA |
304,258 |
228,217 |
-76,041 |
-24.99% |
| GSA Capital Partners LLP |
26,658 |
20,045 |
-6,613 |
-24.81% |
| Janney Montgomery Scott LLC |
51,821 |
39,855 |
-11,966 |
-23.09% |
| ARK Investment Management LLC |
531,625 |
438,686 |
-92,939 |
-17.48% |
| Naples Money Management LLC |
101 |
84 |
-17 |
-16.83% |
| State of Alaska Department of Revenue |
63,159 |
52,834 |
-10,325 |
-16.35% |
| Amalgamated Bank |
45,865 |
39,890 |
-5,975 |
-13.03% |
| Gradient Investments LLC |
172 |
154 |
-18 |
-10.47% |
| DNB Asset Management AS |
33,626 |
30,185 |
-3,441 |
-10.23% |
| Nikko Asset Management Americas Inc. |
63,389 |
56,918 |
-6,471 |
-10.21% |
| Sunbelt Securities Inc. |
1,070 |
970 |
-100 |
-9.35% |
| Assenagon Asset Management S.A. |
634,623 |
578,421 |
-56,202 |
-8.86% |
| NorthCrest Asset Manangement LLC |
7,205 |
6,605 |
-600 |
-8.33% |
| Securian Asset Management Inc |
11,720 |
10,875 |
-845 |
-7.21% |
| Davis Investment Partners LLC |
12,816 |
11,913 |
-903 |
-7.05% |
| Sumitomo Mitsui Trust Holdings Inc. |
663,893 |
625,450 |
-38,443 |
-5.79% |
| Asset Management One Co. Ltd. |
109,571 |
103,454 |
-6,117 |
-5.58% |
| California Public Employees Retirement System |
1,169,995 |
1,109,249 |
-60,746 |
-5.19% |
| BI Asset Management Fondsmaeglerselskab A S |
10,568 |
10,068 |
-500 |
-4.73% |
| Hartford Investment Management Co. |
12,543 |
11,989 |
-554 |
-4.42% |
| Bank of New York Mellon Corp |
1,266,064 |
1,212,298 |
-53,766 |
-4.25% |
| NBC Securities Inc. |
1,470 |
1,410 |
-60 |
-4.08% |
| First Hawaiian Bank |
17,814 |
17,119 |
-695 |
-3.90% |
| Zurcher Kantonalbank Zurich Cantonalbank |
335,735 |
323,302 |
-12,433 |
-3.70% |
| Louisiana State Employees Retirement System |
11,200 |
10,800 |
-400 |
-3.57% |
| Global Retirement Partners LLC |
320 |
309 |
-11 |
-3.44% |
| New Mexico Educational Retirement Board |
9,650 |
9,350 |
-300 |
-3.11% |
| Commonwealth Equity Services LLC |
19,999 |
19,515 |
-484 |
-2.42% |
| Mutual of America Capital Management LLC |
24,947 |
24,444 |
-503 |
-2.02% |
| Los Angeles Capital Management & Equity Research Inc. |
1,570,296 |
1,540,456 |
-29,840 |
-1.90% |
| Yousif Capital Management LLC |
22,315 |
21,934 |
-381 |
-1.71% |
| MV Capital Management Inc. |
125 |
123 |
-2 |
-1.60% |
| Compass Ion Advisors LLC |
3,619 |
3,567 |
-52 |
-1.44% |
| Mirae Asset Global Investments Co. Ltd. |
57,314 |
56,613 |
-701 |
-1.22% |
| Nordea Investment Management AB |
84,431 |
83,673 |
-758 |
-0.90% |
| Chevy Chase Trust Holdings Inc. |
103,907 |
102,988 |
-919 |
-0.88% |
| Tealwood Asset Management Inc. |
17,630 |
17,483 |
-147 |
-0.83% |
| Lindbrook Capital LLC |
1,566 |
1,554 |
-12 |
-0.77% |
| Principal Financial Group Inc. |
253,638 |
253,352 |
-286 |
-0.11% |
| 13F Filers Exiting INCY |
|---|
| Financial Synergies Wealth Advisors Inc. |
5 |
0 |
-5 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
492 |
0 |
-492 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
282 |
0 |
-282 |
-100.00% |
| Byrne Asset Management LLC |
35 |
0 |
-35 |
-100.00% |
| Berger Financial Group Inc |
60,468 |
0 |
-60,468 |
-100.00% |
| International Assets Investment Management LLC |
4,207 |
0 |
-4,207 |
-100.00% |
| Retirement Group LLC |
200 |
0 |
-200 |
-100.00% |
| CX Institutional |
3,369 |
0 |
-3,369 |
-100.00% |
| GPS Wealth Strategies Group LLC |
8 |
0 |
-8 |
-100.00% |
| Glassman Wealth Services |
425 |
0 |
-425 |
-100.00% |
| RFG Advisory LLC |
3,285 |
0 |
-3,285 |
-100.00% |
| Riggs Asset Managment Co. Inc. |
20 |
0 |
-20 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
7 |
0 |
-7 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
10,424 |
0 |
-10,424 |
-100.00% |
| Trust Co. of Vermont |
5 |
0 |
-5 |
-100.00% |
| Caldwell Sutter Capital Inc. |
32 |
0 |
-32 |
-100.00% |
| Chase Investment Counsel Corp |
10,577 |
0 |
-10,577 |
-100.00% |
See Summary: Institutional Holders of INCY
See Details: Top 10 Hedge Funds Holding INCY
Also See: INCY Insider Buying
|
|
