INCYTE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 640,733 | 1,137,143 | +496,410 | 0.29 | 0.56 | +0.26 | buy |
| JUPITER ASSET MANAGEMENT LTD | 48,581 | 482,642 | +434,061 | 0.04 | 0.24 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,111,193 | 1,520,486 | +409,293 | 0.19 | 0.23 | +0.04 | buy |
| Edgestream Partners, L.P. | 11,105 | 157,472 | +146,367 | 0.03 | 0.49 | +0.46 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 336,114 | 410,729 | +74,615 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 29,568 | 102,842 | +73,274 | 0.09 | 0.30 | +0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,345 | 364,657 | +68,312 | 0.07 | 0.09 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 109,219 | 175,469 | +66,250 | 0.09 | 0.09 | -0.00 | buy |
| Korea Investment CORP | 175,726 | 220,926 | +45,200 | 0.03 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 2,620 | 45,880 | +43,260 | 0.03 | 0.42 | +0.39 | buy |
| Robeco Institutional Asset Management B.V. | 2,480,793 | 2,514,383 | +33,590 | 0.35 | 0.34 | -0.01 | buy |
| National Pension Service | 46,479 | 77,489 | +31,010 | 0.00 | 0.01 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,300 | 33,032 | +30,732 | 0.03 | 0.53 | +0.50 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 139,080 | 165,247 | +26,167 | 1.53 | 1.92 | +0.39 | buy |
| COOKSON PEIRCE & CO INC | 105,900 | 130,638 | +24,738 | 0.43 | 0.52 | +0.09 | buy |
| Investment Management Corp of Ontario | 31,824 | 54,229 | +22,405 | 0.04 | 0.07 | +0.02 | buy |
| Ruffer LLP | 25,342 | 47,368 | +22,026 | 0.11 | 0.18 | +0.07 | buy |
| J. Safra Sarasin Holding AG | 8,406 | 30,341 | +21,935 | 0.01 | 0.05 | +0.04 | buy |
| Procyon Advisors, LLC | 2,800 | 22,917 | +20,117 | 0.01 | 0.11 | +0.09 | buy |
| Mediolanum International Funds Ltd | 48,073 | 60,300 | +12,227 | 0.05 | 0.06 | +0.01 | buy |
| Board of the Pension Protection Fund | 500 | 10,800 | +10,300 | 0.05 | 0.93 | +0.89 | buy |
| Convergence Investment Partners, LLC | 21,202 | 31,020 | +9,818 | 0.42 | 0.48 | +0.06 | buy |
| FORA Capital, LLC | 4,752 | 12,529 | +7,777 | 0.08 | 0.09 | +0.00 | buy |
| AGF MANAGEMENT LTD | 29,070 | 36,452 | +7,382 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 157,614 | 164,646 | +7,032 | 0.40 | 0.39 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 185,071 | 192,049 | +6,978 | 0.04 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 16,533 | 23,421 | +6,888 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 30,361 | 37,233 | +6,872 | 0.05 | 0.06 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,200 | 31,500 | +6,300 | 0.60 | 0.64 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 9,963 | 15,971 | +6,008 | 0.03 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 20,116 | 26,077 | +5,961 | 0.11 | 0.11 | +0.01 | buy |
| Heron Bay Capital Management | 34,171 | 39,955 | +5,784 | 0.64 | 0.35 | -0.30 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 61,933 | 67,559 | +5,626 | 0.26 | 0.29 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,250 | 18,024 | +4,774 | 0.01 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 8,447 | 13,033 | +4,586 | 0.03 | 0.03 | +0.00 | buy |
| CERTUITY, LLC | 20,053 | 23,438 | +3,385 | 0.12 | 0.14 | +0.02 | buy |
| PFG Advisors | 3,750 | 7,128 | +3,378 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 16,056 | 19,346 | +3,290 | 0.02 | 0.03 | +0.01 | buy |
| Plato Investment Management Ltd | 12,580 | 15,852 | +3,272 | 0.08 | 0.10 | +0.02 | buy |
| denkapparat Operations GmbH | 13,070 | 16,236 | +3,166 | 0.70 | 0.63 | -0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,452 | 26,580 | +3,128 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,440 | 36,429 | +2,989 | 0.07 | 0.07 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 8,705 | 11,691 | +2,986 | 0.11 | 0.16 | +0.05 | buy |
| CSS LLC/IL | 9,349 | 12,068 | +2,719 | 0.05 | 0.06 | +0.01 | buy |
| CWA Asset Management Group, LLC | 74,244 | 76,764 | +2,520 | 0.26 | 0.25 | -0.02 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 12,683 | 15,063 | +2,380 | 0.08 | 0.09 | +0.01 | buy |
| Generali Asset Management SPA SGR | 14,773 | 17,105 | +2,332 | 0.03 | 0.03 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 32,991 | 35,317 | +2,326 | 0.25 | 0.25 | +0.00 | buy |
| Inspire Investing, LLC | 21,786 | 23,890 | +2,104 | 0.19 | 0.19 | -0.01 | buy |
| Czech National Bank | 43,484 | 45,529 | +2,045 | 0.03 | 0.03 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 2,181 | 4,214 | +2,033 | 0.04 | 0.14 | +0.10 | buy |
| ASR Vermogensbeheer N.V. | 5,601 | 7,634 | +2,033 | 0.01 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 6,500 | 8,500 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 2,885 | 4,857 | +1,972 | 0.17 | 0.31 | +0.14 | buy |
| AVIVA PLC | 146,203 | 148,088 | +1,885 | 0.02 | 0.02 | -0.00 | buy |
| Lifeworks Advisors, LLC | 8,277 | 10,063 | +1,786 | 0.11 | 0.12 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,415 | 15,155 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 3,797 | 5,454 | +1,657 | 0.10 | 0.14 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 36,919 | 38,473 | +1,554 | 0.14 | 0.14 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 4,294 | 5,817 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,194 | 3,670 | +1,476 | 0.01 | 0.02 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 12,280 | 13,695 | +1,415 | 0.13 | 0.14 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 19,091 | 20,276 | +1,185 | 0.11 | 0.11 | +0.01 | buy |
| 3Chopt Investment Partners, LLC | 3,097 | 4,280 | +1,183 | 0.07 | 0.09 | +0.02 | buy |
| Inspire Advisors, LLC | 18,839 | 19,955 | +1,116 | 0.17 | 0.15 | -0.02 | buy |
| Legacy Trust | 36,127 | 37,202 | +1,075 | 0.67 | 0.67 | +0.00 | buy |
| OSSIAM | 7,479 | 8,552 | +1,073 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 154,209 | 155,246 | +1,037 | 0.13 | 0.15 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,631 | 6,627 | +996 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,381 | 23,357 | +976 | 0.02 | 0.02 | +0.00 | buy |
| Kendall Capital Management | 8,030 | 8,805 | +775 | 0.17 | 0.17 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,534 | 3,245 | +711 | 0.03 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 7,822 | 8,411 | +589 | 0.04 | 0.04 | +0.00 | buy |
| Plan Group Financial, LLC | 2,151 | 2,718 | +567 | 0.06 | 0.06 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 8,191 | 8,742 | +551 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 791 | 1,309 | +518 | 0.03 | 0.04 | +0.01 | buy |
| Haven Capital Group, Inc. | 17,985 | 18,490 | +505 | 1.67 | 1.62 | -0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,159 | 43,659 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 95,024 | 95,496 | +472 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,541 | 22,006 | +465 | 0.01 | 0.01 | -0.00 | buy |
| BAKER BROS. ADVISORS LP | 30,743,991 | 30,744,412 | +421 | 17.78 | 16.62 | -1.16 | buy |
| Retirement Systems of Alabama | 35,083 | 35,499 | +416 | 0.01 | 0.01 | -0.00 | buy |
| Employees Retirement System of Texas | 1,329 | 1,695 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 2,123 | 2,473 | +350 | 0.05 | 0.05 | +0.00 | buy |
| Baldwin Investment Management, LLC | 2,140 | 2,480 | +340 | 0.02 | 0.03 | +0.00 | buy |
| LMG Wealth Partners, LLC | 18,125 | 18,464 | +339 | 0.33 | 0.32 | -0.02 | buy |
| Impact Partnership Wealth, LLC | 12,637 | 12,971 | +334 | 0.16 | 0.15 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 5,837 | 6,091 | +254 | 0.02 | 0.02 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 50,750 | 50,997 | +247 | 0.02 | 0.03 | +0.00 | buy |
| Monument Capital Management | 28,383 | 28,605 | +222 | 0.70 | 0.67 | -0.02 | buy |
| Revisor Wealth Management LLC | 2,405 | 2,625 | +220 | 0.07 | 0.07 | +0.00 | buy |
| Jacobi Capital Management LLC | 10,613 | 10,809 | +196 | 0.06 | 0.06 | -0.00 | buy |
| Alhambra Investment Management LLC | 3,692 | 3,882 | +190 | 0.17 | 0.17 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,443 | 4,626 | +183 | 0.03 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 5,314 | 5,485 | +171 | 0.03 | 0.03 | -0.00 | buy |
| Sentinus, LLC | 2,827 | 2,978 | +151 | 0.03 | 0.03 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,403 | 4,535 | +132 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 6,745 | 6,877 | +132 | 0.08 | 0.07 | -0.00 | buy |
| TCW GROUP INC | 2,543 | 2,672 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 6,732 | 6,853 | +121 | 0.01 | 0.01 | +0.00 | buy |