INCYTE CORP's ticker is and the CUSIP is 45337CAN2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $59,000 | +22.9% | 29,000 | +16.0% | 0.00% | – |
| Q3 2016 | $48,000 | -62.5% | 25,000 | -66.7% | 0.00% | – |
| Q2 2016 | $128,000 | +8.5% | 75,000 | 0.0% | 0.00% | – |
| Q1 2016 | $118,000 | -27.6% | 75,000 | 0.0% | 0.00% | – |
| Q4 2015 | $163,000 | 0.0% | 75,000 | 0.0% | 0.00% | – |
| Q3 2015 | $163,000 | +5.2% | 75,000 | 0.0% | 0.00% | – |
| Q2 2015 | $155,000 | – | 75,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 1,321,000 | $3,485,000 | 0.13% |
| Hudson Bay Capital Management LP | 1,305,000 | $3,450,000 | 0.05% |
| SG Americas Securities, LLC | 4,920 | $1,294,000 | 0.01% |
| PUTNAM INVESTMENTS LLC | 1,173,000 | $3,085,000 | 0.01% |
| LORD, ABBETT & CO. LLC | 500,000 | $1,317,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 320,000 | $841,000 | 0.00% |
| BlackRock Inc. | 60,000 | $158,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 484,000 | $1,246,000 | 0.00% |
| JPMORGAN CHASE & CO | 105,000 | $287,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 122,000 | $321,000 | 0.00% |