| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GROUP ONE TRADING, L.P. | 42 | 42 | 0.00% | 0.05% | 0.16% | Q2 2013 | Q3 2023 | 42 |
| SIMPLEX TRADING, LLC | 36 | 36 | 0.00% | 0.01% | 0.08% | Q4 2014 | Q3 2023 | 36 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| SABBY MANAGEMENT, LLC | 6 | 1 | 0.01% | 0.27% | 1.13% | Q2 2013 | Q1 2018 | 13 |
| IMC-Chicago, LLC | 9 | 4 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q3 2023 | 13 |
| Citadel Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.06% | 0.12% | 0.30% | Q1 2019 | Q1 2021 | 7 |
| JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2021 | 7 |
| SG Americas Securities, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
| CLEAR STREET MARKETS LLC | 3 | 1 | 0.02% | 0.03% | 0.06% | Q4 2018 | Q4 2019 | 4 |
| Focused Wealth Management, Inc | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 3 |
| Hudson Bay Capital Management LP | 2 | 1 | 0.02% | 0.10% | 0.21% | Q1 2017 | Q3 2018 | 3 |
| Iguana Healthcare Management, LLC | 1 | 1 | 0.48% | 0.77% | 1.06% | Q1 2016 | Q3 2017 | 2 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| Graticule Asia Macro Advisors LLC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2017 | Q4 2017 | 1 |
| Worth Venture Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| DCF Advisers, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2020 | Q2 2020 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| CREDIT AGRICOLE S A | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
| Twin Tree Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| Opus Point Partners Management, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2014 | Q4 2014 | 1 |
| Interchange Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Marathon Trading Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| Calamos Advisors LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
This page lists all the filers that currently own INCYTE CORP or have owned INCYTE CORP in the past.