SG Americas Securities, LLC - INCYTE CORP ownership

INCYTE CORP's ticker is and the CUSIP is 45337CAN2. A total of 7 filers reported holding INCYTE CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of INCYTE CORP
ValueSharesWeighting
Q3 2020$706,000
-11.5%
4,0000.0%0.00%
-42.9%
Q2 2020$798,000
-88.0%
4,000
-91.1%
0.01%
-88.7%
Q1 2020$6,663,000
+698.0%
45,000
+814.6%
0.06%
+675.0%
Q4 2019$835,000
+13.6%
4,9200.0%0.01%
+33.3%
Q3 2019$735,000
-10.3%
4,9200.0%0.01%0.0%
Q2 2019$819,000
-1.1%
4,9200.0%0.01%
-25.0%
Q1 2019$828,000
+27.6%
4,9200.0%0.01%
+33.3%
Q4 2018$649,000
-5.8%
4,9200.0%0.01%
+20.0%
Q3 2018$689,000
+1.9%
4,9200.0%0.01%
-16.7%
Q2 2018$676,000
-15.9%
4,9200.0%0.01%0.0%
Q1 2018$804,000
-11.9%
4,9200.0%0.01%
-33.3%
Q4 2017$913,000
-18.6%
4,9200.0%0.01%
-10.0%
Q3 2017$1,122,000
-8.0%
4,9200.0%0.01%
-9.1%
Q2 2017$1,220,000
-5.7%
4,9200.0%0.01%0.0%
Q1 2017$1,294,000
+29.5%
4,9200.0%0.01%
+37.5%
Q4 2016$999,000
+4.9%
4,9200.0%0.01%
-20.0%
Q3 2016$952,000
+13.6%
4,9200.0%0.01%
+66.7%
Q2 2016$838,000
+6.8%
4,920
-1.6%
0.01%0.0%
Q1 2016$785,000
-27.9%
5,0000.0%0.01%
-25.0%
Q4 2015$1,089,000
+0.4%
5,0000.0%0.01%
+33.3%
Q3 2015$1,085,000
+5.2%
5,0000.0%0.01%
-14.3%
Q2 2015$1,031,000
-86.1%
5,000
-87.5%
0.01%
-84.1%
Q1 2015$7,423,000
+20.4%
40,0000.0%0.04%
+46.7%
Q4 2014$6,163,00040,0000.03%
Other shareholders
INCYTE CORP shareholders Q3 2017
NameSharesValueWeighting ↓
LINDEN ADVISORS LP 22,232,000$35,092,0001.94%
Nicholas Investment Partners, LP 3,120,000$4,898,0000.36%
CSS LLC/IL 3,500,000$5,577,0000.34%
Hudson Bay Capital Management LP 2,500,000$3,954,0000.19%
ADVENT CAPITAL MANAGEMENT /DE/ 3,937,000$6,226,0000.10%
PALISADE CAPITAL MANAGEMENT, LP 1,402,000$2,216,0000.07%
Orbimed Advisors 4,250,000$6,727,0000.07%
Citadel Advisors 28,500,000$44,936,0000.06%
Calamos Advisors LLC 4,960,000$7,851,0000.05%
GABELLI FUNDS LLC 1,000,000$1,570,0000.01%
View complete list of INCYTE CORP shareholders