INCYTE CORP's ticker is and the CUSIP is 45337CAN2. A total of 23 filers reported holding INCYTE CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,269,000 | +13.6% | 750,000 | 0.0% | 0.13% | +39.4% |
| Q3 2019 | $1,117,000 | -10.3% | 750,000 | 0.0% | 0.09% | -17.5% |
| Q2 2019 | $1,245,000 | -1.1% | 750,000 | 0.0% | 0.11% | +1.8% |
| Q1 2019 | $1,259,000 | -81.6% | 750,000 | -77.7% | 0.11% | -78.3% |
| Q4 2016 | $6,826,000 | +5.0% | 3,360,000 | 0.0% | 0.52% | +19.7% |
| Q3 2016 | $6,500,000 | +22.4% | 3,360,000 | +7.7% | 0.43% | +17.4% |
| Q2 2016 | $5,312,000 | +8.5% | 3,120,000 | 0.0% | 0.37% | +2.8% |
| Q1 2016 | $4,898,000 | -29.5% | 3,120,000 | -2.2% | 0.36% | -25.4% |
| Q4 2015 | $6,946,000 | +4.1% | 3,190,000 | +3.7% | 0.48% | +0.2% |
| Q3 2015 | $6,675,000 | -46.6% | 3,075,000 | -49.3% | 0.48% | -40.2% |
| Q2 2015 | $12,505,000 | -13.0% | 6,065,000 | -21.7% | 0.80% | -10.8% |
| Q1 2015 | $14,372,000 | +8.5% | 7,745,000 | -9.9% | 0.90% | +8.5% |
| Q4 2014 | $13,242,000 | – | 8,595,000 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 22,232,000 | $35,092,000 | 1.94% |
| Nicholas Investment Partners, LP | 3,120,000 | $4,898,000 | 0.36% |
| CSS LLC/IL | 3,500,000 | $5,577,000 | 0.34% |
| Hudson Bay Capital Management LP | 2,500,000 | $3,954,000 | 0.19% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,937,000 | $6,226,000 | 0.10% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,402,000 | $2,216,000 | 0.07% |
| Orbimed Advisors | 4,250,000 | $6,727,000 | 0.07% |
| Citadel Advisors | 28,500,000 | $44,936,000 | 0.06% |
| Calamos Advisors LLC | 4,960,000 | $7,851,000 | 0.05% |
| GABELLI FUNDS LLC | 1,000,000 | $1,570,000 | 0.01% |