INCYTE CORP's ticker is and the CUSIP is 45337CAM4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $59,000 | -18.1% | 45,000 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $72,000 | -51.7% | 45,000 | -45.1% | 0.01% | -50.0% |
| Q4 2017 | $149,000 | -0.7% | 82,000 | +24.2% | 0.01% | -7.7% |
| Q3 2017 | $150,000 | -27.2% | 66,000 | -21.4% | 0.01% | -27.8% |
| Q2 2017 | $206,000 | -91.0% | 84,000 | -90.5% | 0.02% | -91.4% |
| Q1 2017 | $2,286,000 | -53.0% | 880,000 | -63.8% | 0.21% | -52.8% |
| Q4 2016 | $4,860,000 | +78.2% | 2,430,000 | +68.9% | 0.44% | +84.6% |
| Q3 2016 | $2,728,000 | +14.3% | 1,439,000 | +0.1% | 0.24% | +5.2% |
| Q2 2016 | $2,386,000 | +4.1% | 1,438,000 | -3.7% | 0.23% | -2.6% |
| Q1 2016 | $2,292,000 | -19.7% | 1,493,000 | +12.6% | 0.24% | -19.5% |
| Q4 2015 | $2,854,000 | -24.4% | 1,326,000 | -24.4% | 0.29% | -28.1% |
| Q3 2015 | $3,775,000 | -26.5% | 1,753,000 | -30.2% | 0.41% | -19.3% |
| Q2 2015 | $5,135,000 | +10.6% | 2,511,000 | -1.5% | 0.50% | +14.8% |
| Q1 2015 | $4,643,000 | +22.0% | 2,549,000 | +0.0% | 0.44% | +13.2% |
| Q4 2014 | $3,807,000 | – | 2,548,000 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 27,962,000 | $53,050,000 | 0.79% |
| Hudson Bay Capital Management LP | 16,343,000 | $31,221,000 | 0.75% |
| SSI INVESTMENT MANAGEMENT LLC | 1,439,000 | $2,728,000 | 0.24% |
| Orbimed Advisors | 4,250,000 | $8,090,000 | 0.09% |
| Allianz Asset Management GmbH | 35,455,000 | $67,492,000 | 0.07% |
| Calamos Advisors LLC | 3,643,000 | $6,935,000 | 0.05% |
| LORD, ABBETT & CO. LLC | 7,088,000 | $13,485,000 | 0.04% |
| PALISADE CAPITAL MANAGEMENT, LP | 495,000 | $944,000 | 0.03% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 651,000 | $1,239,000 | 0.02% |
| Calamos Wealth Management LLC | 45,000 | $86,000 | 0.02% |