Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HealthInvest Partners AB | 70,851 | $6,998 |
| Beacon Harbor Wealth Advisors, Inc. | 68,069 | $6,723 |
| AlphaCentric Advisors LLC | 13,471 | $1,331 |
| New England Research & Management, Inc. | 17,400 | $1,719 |
| Monument Capital Management | 28,383 | $2,803 |
| O'Neil Global Advisors, Inc. | 14,778 | $1,460 |
| L2 Asset Management, LLC | 42,067 | $4,155 |
| Friedenthal Financial | 9,598 | $948 |
| Credit Capital Investments LLC | 4,800 | $474 |
| LMG Wealth Partners, LLC | 18,125 | $1,790 |
| Consolidated Planning Corp | 31,459 | $3,107 |
| GraniteShares Advisors LLC | 5,607 | $554 |
| Empirical Asset Management, LLC | 9,778 | $966 |
| Tandem Financial, LLC | 5,078 | $351 |
| NDVR, Inc. | 2,681 | $265 |
| Avoro Capital Advisors LLC | 135,000 | $13,334 |
| Munich Reinsurance Co Stock Corp in Munich | 61,319 | $6,065 |
| Allred Capital Management, LLC | 5,212 | $515 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 4,975 | $491 |
| GK Wealth Management LLC | 2,687 | $265 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SECTOR GAMMA AS | 205,114 | 218,783 | +13,669 (+6.7%) |
| Sound Shore Management Inc /CT/ | 849,856 | 929,832 | +79,976 (+9.4%) |
| SAWGRASS ASSET MANAGEMENT LLC | 99,200 | 137,575 | +38,375 (+38.7%) |
| Virtus Investment Advisers, LLC | 6,420 | 27,974 | +21,554 (+335.7%) |
| Fairvoy Private Wealth, LLC | 5,304 | 30,169 | +24,865 (+468.8%) |
| Family Manage LLC | 25,393 | 58,425 | +33,032 (+130.1%) |
| STEMPOINT CAPITAL LP | 43,754 | 61,435 | +17,681 (+40.4%) |
| Vinva Investment Management Ltd | 169,732 | 435,993 | +266,261 (+156.9%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,743,794 | 2,284,317 | +540,523 (+31.0%) |
| COOKSON PEIRCE & CO INC | 11,331 | 105,900 | +94,569 (+834.6%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,761,171 | 2,288,874 | +527,703 (+30.0%) |
| MARTINGALE ASSET MANAGEMENT L P | 60,382 | 157,614 | +97,232 (+161.0%) |
| AustralianSuper Pty Ltd | 213,241 | 640,733 | +427,492 (+200.5%) |
| ASHFORD CAPITAL MANAGEMENT INC | 134,220 | 139,080 | +4,860 (+3.6%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 72,642 | 531,693 | +459,051 (+631.9%) |
| Genus Capital Management Inc. | 28,465 | 43,675 | +15,210 (+53.4%) |
| Pacer Advisors, Inc. | 1,248,642 | 1,703,271 | +454,629 (+36.4%) |
| Convergence Investment Partners, LLC | 14,468 | 21,202 | +6,734 (+46.5%) |
| Woodline Partners LP | 346,164 | 600,642 | +254,478 (+73.5%) |
| denkapparat Operations GmbH | 11,292 | 13,070 | +1,778 (+15.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bellevue Group AG | 1,440,686 | 4,773 | -1,435,913 (-99.7%) |
| Palouse Capital Management, Inc. | 18,023 | 1,223 | -16,800 (-93.2%) |
| WINTON GROUP Ltd | 224,512 | 103,497 | -121,015 (-53.9%) |
| JGP Global Gestao de Recursos Ltda. | 16,542 | 9,090 | -7,452 (-45.0%) |
| Applied Finance Capital Management, LLC | 177,389 | 140,321 | -37,068 (-20.9%) |
| Olympiad Research LP | 5,198 | 3,017 | -2,181 (-42.0%) |
| ARMISTICE CAPITAL, LLC | 1,167,431 | 1,098,102 | -69,329 (-5.9%) |
| Northwest Bancshares, Inc. | 66,564 | 55,441 | -11,123 (-16.7%) |
| Alta Wealth Advisors LLC | 16,445 | 6,342 | -10,103 (-61.4%) |
| PANAGORA ASSET MANAGEMENT INC | 1,478,372 | 992,115 | -486,257 (-32.9%) |
| Significant Wealth Partners LLC | 9,676 | 4,445 | -5,231 (-54.1%) |
| CLARK ESTATES INC/NY | 34,952 | 25,000 | -9,952 (-28.5%) |
| SRS Capital Advisors, Inc. | 148,056 | 423 | -147,633 (-99.7%) |
| SHIKIAR ASSET MANAGEMENT INC | 95,950 | 94,375 | -1,575 (-1.6%) |
| Man Group plc | 1,933,547 | 1,099,329 | -834,218 (-43.1%) |
| Candriam S.C.A. | 753,332 | 460,070 | -293,262 (-38.9%) |
| TODD ASSET MANAGEMENT LLC | 345,023 | 283,463 | -61,560 (-17.8%) |
| Millington Financial Advisors, LLC | 30,642 | 29,566 | -1,076 (-3.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 4,528,132 | 3,978,332 | -549,800 (-12.1%) |
| AIMZ Investment Advisors, LLC | 67,023 | 66,173 | -850 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Long Corridor Asset Management Ltd | 50,000 | $4,241 |
| Parkman Healthcare Partners LLC | 100,442 | $8,518 |
| Donoghue Forlines LLC | 25,177 | $2,135 |
| SHERBROOKE PARK ADVISERS LLC | 9,057 | $768 |
| VCI Wealth Management LLC | 11,337 | $961 |
| Scientech Research LLC | 7,091 | $601 |
| JB Capital LLC | 47,757 | $4,050 |
| Requisite Capital Management, LLC | 12,065 | $1,023 |
| Zimmer Partners, LP | 50,000 | $4,241 |
| BRIGHTON JONES LLC | 37,963 | $3,220 |
| Point72 Asset Management, L.P. | 477,073 | $40,460 |
| Perbak Capital Partners LLP | 5,298 | $449 |
| Forefront Wealth Partners, LLC | 3,744 | $318 |
| SANDERS MORRIS HARRIS LLC | 5,000 | $424 |
| Schonfeld Strategic Advisors LLC | 121,413 | $10,297 |
| Beck Bode, LLC | 4,988 | $423 |
| LORD, ABBETT & CO. LLC | 270,000 | $23 |
| AUGUSTINE ASSET MANAGEMENT INC | 2,878 | $244 |
| Connor, Clark & Lunn Investment Management Ltd. | 111,414 | $9,449 |
| Weiss Asset Management LP | 26,240 | $2,225 |