INCYTE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 313,443 | 1,761,171 | +1,447,728 | 0.08 | 0.51 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 410,922 | 1,498,013 | +1,087,091 | 0.06 | 0.23 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,881,932 | 4,528,132 | +646,200 | 0.39 | 0.56 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 39,500 | 571,234 | +531,734 | 0.01 | 0.19 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,294,883 | 1,743,794 | +448,911 | 0.35 | 0.59 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,730,648 | 3,103,946 | +373,298 | 0.13 | 0.17 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 458,256 | 111,414 | +346,842 | 0.11 | 0.03 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 355,826 | 695,826 | +340,000 | 0.02 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,201,455 | 7,923,511 | +277,944 | 0.48 | 0.45 | 0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 61,961 | 335,716 | +273,755 | 0.06 | 0.39 | +0.33 | buy |
| Allianz Asset Management GmbH | 402,713 | 157,220 | +245,493 | 0.04 | 0.02 | -0.02 | sell |
| WINTON GROUP Ltd | 10,955 | 224,512 | +213,557 | 0.04 | 0.71 | +0.67 | buy |
| PRUDENTIAL FINANCIAL INC | 137,564 | 326,681 | +189,117 | 0.01 | 0.03 | 0.00 | buy |
| VANGUARD GROUP INC | 20,135,393 | 19,951,623 | +183,770 | 0.02 | 0.03 | 0.00 | sell |
| Korea Investment CORP | 79,026 | 229,326 | +150,300 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,347,731 | 4,486,170 | +138,439 | 0.02 | 0.03 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 3,861,831 | 3,986,097 | +124,266 | 0.62 | 0.75 | +0.13 | buy |
| Empowered Funds, LLC | 129,592 | 248,829 | +119,237 | 0.10 | 0.22 | +0.12 | buy |
| Legal & General Group Plc | 1,566,307 | 1,678,969 | +112,662 | 0.03 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 278,960 | 387,605 | +108,645 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 370,800 | 460,600 | +89,800 | 0.35 | 0.50 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,177,794 | 1,264,485 | +86,691 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,792 | 85,770 | +67,978 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 131,180 | 196,472 | +65,292 | 0.03 | 0.05 | +0.02 | buy |
| LBP AM SA | 178,731 | 238,705 | +59,974 | 0.17 | 0.25 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,969 | 146,483 | +59,514 | 0.01 | 0.02 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,208 | 60,382 | +57,174 | 0.01 | 0.13 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,808 | 124,703 | +56,105 | 0.03 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 123,555 | 172,708 | +49,153 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 187,825 | 234,428 | +46,603 | 0.08 | 0.09 | +0.01 | buy |
| OSSIAM | 11,727 | 58,021 | +46,294 | 0.01 | 0.06 | +0.05 | buy |
| Mariner, LLC | 59,603 | 96,944 | +37,341 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 735,325 | 768,325 | +33,000 | 0.35 | 0.42 | +0.08 | buy |
| Aberdeen Group plc | 118,677 | 147,411 | +28,734 | 0.01 | 0.02 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 75,000 | 100,442 | +25,442 | 0.59 | 0.94 | +0.34 | buy |
| AVIVA PLC | 120,330 | 140,644 | +20,314 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 61,694 | 81,575 | +19,881 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,779 | 50,453 | +19,326 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 14,276 | 30,930 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,844 | 32,951 | +16,107 | 0.03 | 0.06 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 27,148 | 11,938 | +15,210 | 0.06 | 0.10 | 0.00 | sell |
| Investment Management Corp of Ontario | 33,508 | 48,432 | +14,924 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 129,424 | 140,166 | +10,742 | 0.01 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 4,171 | 14,468 | +10,297 | 0.07 | 0.28 | +0.20 | buy |
| Entropy Technologies, LP | 10,022 | 20,148 | +10,126 | 0.05 | 0.13 | +0.07 | buy |
| Krilogy Financial LLC | 17,883 | 27,828 | +9,945 | 0.07 | 0.11 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,053 | 23,462 | +9,409 | 0.08 | 0.13 | +0.05 | buy |
| PROFUND ADVISORS LLC | 30,154 | 21,465 | +8,689 | 0.07 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 700,724 | 692,526 | +8,198 | 0.04 | 0.05 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 40,426 | 32,943 | +7,483 | 0.01 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 43,570 | 36,209 | +7,361 | 0.01 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 87,269 | 94,340 | +7,071 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 31,116 | 37,963 | +6,847 | 0.06 | 0.08 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 6,316 | 12,642 | +6,326 | 0.04 | 0.09 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 25,640 | 31,235 | +5,595 | 0.04 | 0.04 | +0.01 | buy |
| Continuum Advisory, LLC | 68,640 | 73,825 | +5,185 | 0.56 | 0.66 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,761 | 255,769 | +5,008 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 9,117 | 14,044 | +4,927 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 761,227 | 756,326 | +4,901 | 0.04 | 0.05 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,345 | 15,916 | +4,571 | 0.02 | 0.03 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 3,621 | 7,124 | +3,503 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,231 | 57,688 | +3,457 | 0.01 | 0.02 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 28,487 | 31,487 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 16,793 | 13,836 | +2,957 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 11,246 | 8,371 | +2,875 | 0.08 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 73,899 | 71,132 | +2,767 | 0.02 | 0.02 | 0.00 | sell |
| MUFG Securities EMEA plc | 473 | 3,140 | +2,667 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 30,100 | 32,500 | +2,400 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 39,271 | 41,660 | +2,389 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 14,262 | 16,641 | +2,379 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,314 | 35,685 | +2,371 | 0.03 | 0.03 | 0.00 | buy |
| Full Sail Capital, LLC | 5,378 | 7,626 | +2,248 | 0.02 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,000 | 9,057 | +2,057 | 0.21 | 0.36 | +0.15 | buy |
| NorthRock Partners, LLC | 7,273 | 9,213 | +1,940 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 9,798 | 11,708 | +1,910 | 0.04 | 0.06 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 43,692 | 45,584 | +1,892 | 0.12 | 0.14 | +0.02 | buy |
| Sivia Capital Partners, LLC | 12,077 | 13,860 | +1,783 | 0.28 | 0.33 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 2,968 | 4,736 | +1,768 | 0.03 | 0.05 | +0.02 | buy |
| Kera Capital Partners, Inc. | 4,980 | 6,621 | +1,641 | 0.07 | 0.08 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,410 | 8,038 | +1,628 | 0.03 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 43,708 | 45,179 | +1,471 | 0.01 | 0.01 | 0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 7,661 | 8,895 | +1,234 | 0.06 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 28,896 | 30,065 | +1,169 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 3,189 | 4,319 | +1,130 | 0.01 | 0.01 | +0.00 | buy |
| SECTOR GAMMA AS | 204,000 | 205,114 | +1,114 | 4.54 | 4.31 | -0.23 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 37,543 | 38,648 | +1,105 | 0.02 | 0.03 | +0.00 | buy |
| waypoint wealth counsel | 5,447 | 6,535 | +1,088 | 0.18 | 0.22 | +0.04 | buy |
| Olympiad Research LP | 4,134 | 5,198 | +1,064 | 0.46 | 0.61 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 30,988 | 29,932 | +1,056 | 0.02 | 0.02 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 72,088 | 73,075 | +987 | 0.08 | 0.09 | +0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 64,607 | 65,523 | +916 | 0.58 | 0.67 | +0.09 | buy |
| Canada Post Corp Registered Pension Plan | 2,179 | 3,059 | +880 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,561 | 4,424 | +863 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 11,097 | 11,947 | +850 | 0.02 | 0.02 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 43,368 | 44,207 | +839 | 0.06 | 0.07 | +0.01 | buy |
| Wealthfront Advisers LLC | 7,366 | 8,187 | +821 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 4,117 | 4,863 | +746 | 0.05 | 0.07 | +0.01 | buy |
| Significant Wealth Partners LLC | 8,948 | 9,676 | +728 | 0.30 | 0.40 | +0.10 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,659 | 44,359 | +700 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 24,383 | 25,081 | +698 | 0.01 | 0.01 | 0.00 | buy |