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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,309,000 | +5.6% | 651,000 | 0.0% | 0.02% | +33.3% |
Q3 2016 | $1,239,000 | +13.7% | 651,000 | 0.0% | 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% | 801,000 | 0.0% | 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 | $3,627,000 | – | 2,410,000 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Jabre Capital Partners S.A. | 3,000,000 | $6,541,000 | 1.20% |
WOLVERINE ASSET MANAGEMENT LLC | 14,974,000 | $32,494,000 | 0.77% |
CSS LLC/IL | 3,197,000 | $6,949,000 | 0.41% |
SSI INVESTMENT MANAGEMENT LLC | 1,753,000 | $3,775,000 | 0.41% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | $21,550,000 | 0.33% |
Orbimed Advisors | 4,250,000 | $8,979,000 | 0.09% |
Citadel Advisors | 40,250,000 | $87,658,000 | 0.08% |
Calamos Advisors LLC | 4,898,000 | $10,655,000 | 0.07% |
LORD, ABBETT & CO. LLC | 8,997,000 | $19,434,000 | 0.06% |
Allianz Asset Management GmbH | 14,515,000 | $30,664,000 | 0.04% |