ADVENT CAPITAL MANAGEMENT /DE/ - INCYTE CORP ownership

INCYTE CORP's ticker is and the CUSIP is 45337CAM4. A total of 25 filers reported holding INCYTE CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of INCYTE CORP
ValueSharesWeighting
Q4 2016$1,309,000
+5.6%
651,0000.0%0.02%
+33.3%
Q3 2016$1,239,000
+13.7%
651,0000.0%0.02%
+5.9%
Q2 2016$1,090,000
-11.7%
651,000
-18.7%
0.02%
-10.5%
Q1 2016$1,235,000
-29.5%
801,0000.0%0.02%
-29.6%
Q4 2015$1,752,000
-15.2%
801,000
-15.8%
0.03%
-15.6%
Q3 2015$2,066,000
-12.3%
951,000
-17.4%
0.03%
-5.9%
Q2 2015$2,356,000
-22.2%
1,151,000
-30.7%
0.03%
-22.7%
Q1 2015$3,029,000
-16.5%
1,660,000
-31.1%
0.04%
-17.0%
Q4 2014$3,627,0002,410,0000.05%
Other shareholders
INCYTE CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Jabre Capital Partners S.A. 3,000,000$6,541,0001.20%
WOLVERINE ASSET MANAGEMENT LLC 14,974,000$32,494,0000.77%
CSS LLC/IL 3,197,000$6,949,0000.41%
SSI INVESTMENT MANAGEMENT LLC 1,753,000$3,775,0000.41%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,000,000$21,550,0000.33%
Orbimed Advisors 4,250,000$8,979,0000.09%
Citadel Advisors 40,250,000$87,658,0000.08%
Calamos Advisors LLC 4,898,000$10,655,0000.07%
LORD, ABBETT & CO. LLC 8,997,000$19,434,0000.06%
Allianz Asset Management GmbH 14,515,000$30,664,0000.04%
View complete list of INCYTE CORP shareholders