Incyte Corp
(45337C102)
Funds Reporting Holdings of Incyte Corp according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
GS Investments Inc | 32,825 | $2,788,812k | Jun 30, 2019 | Aug 9, 2019 | |
Baker BROS Advisors LP | 31,976,193 | $2,716,697k | Jun 30, 2019 | Aug 14, 2019 | |
Sands Capital Management LLC | 4,235,373 | $359,837k | Jun 30, 2019 | Aug 14, 2019 | |
Dodge & COX | 4,209,175 | $357,612k | Jun 30, 2019 | Aug 13, 2019 | |
Matrix Capital Management Company LP | 4,011,847 | $340,847k | Jun 30, 2019 | Aug 14, 2019 | |
Panagora Asset Management Inc | 1,475,666 | $125,373k | Jun 30, 2019 | Aug 9, 2019 | |
Frontier Capital Management Co LLC | 537,894 | $45,699k | Jun 30, 2019 | Aug 14, 2019 | |
Janus Capital Management LLC | 340,015 | $45,448k | Mar 31, 2017 | May 16, 2017 | |
Tekla Capital Management LLC | 510,933 | $43,409k | Jun 30, 2019 | Aug 14, 2019 | |
Capital Guardian Trust Company | 436,070 | $37,049k | Jun 30, 2019 | Aug 14, 2019 | |
Brown Capital Management LLC | 353,875 | $30,065k | Jun 30, 2019 | Aug 13, 2019 | |
Rock Springs Capital Management LP | 312,300 | $26,533k | Jun 30, 2019 | Aug 14, 2019 | |
Argent Capital Management LLC | 293,169 | $24,908k | Jun 30, 2019 | Aug 15, 2019 | |
Armistice Capital LLC | 228,000 | $19,371k | Jun 30, 2019 | Aug 14, 2019 | |
Nippon Life Global Investors Americas Inc | 193,860 | $16,470k | Jun 30, 2019 | Jul 23, 2019 | |
Nikko Asset Management Americas Inc | 157,143 | $13,351k | Jun 30, 2019 | Jul 29, 2019 | |
ARK Investment Management LLC | 130,737 | $11,107k | Jun 30, 2019 | Jul 30, 2019 | |
Partners Capital Investment Group LLP | 97,718 | $8,302k | Jun 30, 2019 | Aug 12, 2019 | |
Columbus Circle Investors | 84,374 | $7,168k | Jun 30, 2019 | Aug 2, 2019 | |
Cambiar Investors LLC | 79,165 | $6,726k | Jun 30, 2019 | Jul 25, 2019 | |
Northcoast Asset Management LLC | 70,492 | $5,989k | Jun 30, 2019 | Aug 14, 2019 | |
Broadfin Capital LLC | 66,600 | $5,658k | Jun 30, 2019 | Aug 14, 2019 | |
Sivik Global Healthcare LLC | 45,000 | $3,823k | Jun 30, 2019 | Aug 14, 2019 | |
Oak Ridge Investments LLC | 35,616 | $3,026k | Jun 30, 2019 | Aug 14, 2019 | |
Pacer Advisors Inc | 32,350 | $2,748k | Jun 30, 2019 | Aug 12, 2019 | |
Nicholas Investment Partners LP | 32,064 | $2,724k | Jun 30, 2019 | Aug 9, 2019 | |
Sofinnova Ventures Inc | 29,736 | $2,526k | Jun 30, 2019 | Aug 13, 2019 | |
Gabelli Funds LLC | 28,500 | $2,421k | Jun 30, 2019 | Aug 2, 2019 | |
Platinum Investment Management Limited | 24,033 | $2,042k | Jun 30, 2019 | Aug 14, 2019 | |
Shikiar Asset Management Inc | 22,500 | $1,911k | Jun 30, 2019 | Jul 25, 2019 | |
Tributary Capital Management LLC | 20,600 | $1,750k | Jun 30, 2019 | Jul 11, 2019 | |
Allen Investment Management LLC | 18,863 | $1,603k | Jun 30, 2019 | Aug 12, 2019 | |
SFMG LLC | 17,994 | $1,442k | Jun 30, 2019 | Aug 5, 2019 | |
Signature Estate & Investment Advisors LLC | 16,363 | $1,390k | Jun 30, 2019 | Aug 1, 2019 | |
CIM LLC | 14,401 | $1,224k | Jun 30, 2019 | Jul 22, 2019 | |
Morgens Waterfall Vintiadis & Company Inc | 12,000 | $1,020k | Jun 30, 2019 | Aug 14, 2019 | |
Grandfield & DODD LLC | 8,895 | $756k | Jun 30, 2019 | Jul 29, 2019 | |
QS Investors LLC | 8,206 | $698k | Jun 30, 2019 | Aug 14, 2019 | |
STA Wealth Management LLC | 6,734 | $572k | Jun 30, 2019 | Aug 14, 2019 | |
Dupont Capital Management Corp | 6,615 | $562k | Jun 30, 2019 | Jul 30, 2019 | |
Obermeyer WOOD Investment Counsel LLLP | 6,300 | $535k | Jun 30, 2019 | Aug 13, 2019 | |
Badgley Phelps and Bell Inc | 5,400 | $459k | Jun 30, 2019 | Jul 30, 2019 | |
DB Root & Company LLC | 4,400 | $373k | Jun 30, 2019 | Jul 19, 2019 | |
Wealth Alliance Advisory Group LLC | 4,300 | $350k | Jun 30, 2019 | Jul 17, 2019 | |
Contravisory Investment Management Inc | 4,024 | $342k | Jun 30, 2019 | Jul 9, 2019 | |
Guardian Capital LP | 3,790 | $322k | Jun 30, 2019 | Aug 14, 2019 | |
Jaffetilchin Investment Partners LLC | 3,139 | $267k | Jun 30, 2019 | Aug 13, 2019 | |
Aureus Asset Management LLC | 3,000 | $255k | Jun 30, 2019 | Aug 14, 2019 | |
Sentry Investment Management LLC | 2,769 | $235k | Jun 30, 2019 | Aug 12, 2019 | |
Sentry Management Inc | 2,769 | $235k | Jun 30, 2019 | Aug 12, 2019 | |
DAVY Asset Management Limited | 2,770 | $235k | Jun 30, 2019 | Jul 19, 2019 | |
Mengis Capital Management Inc | 2,600 | $220k | Jun 30, 2019 | Jul 18, 2019 | |
Twin Focus Capital Partners LLC | 2,500 | $212k | Jun 30, 2019 | Aug 14, 2019 | |
PURA VIDA Investments LLC | 1,000 | $173k | Call | Jun 30, 2019 | Aug 14, 2019 |
Acadian Asset Management LLC | 1,184 | $101k | Jun 30, 2019 | Aug 8, 2019 | |
First Manhattan Co | 600 | $50k | Jun 30, 2019 | Aug 16, 2019 | |
Thomas J Herzfeld Advisors Inc | 242 | $21k | Jun 30, 2019 | Aug 13, 2019 | |
Point72 Asset Management LP | 200 | $17k | Jun 30, 2019 | Aug 14, 2019 | |
CWM LLC | 133 | $11k | Jun 30, 2019 | Jul 31, 2019 | |
Prelude Capital Management LLC | 100 | $8k | Call | Jun 30, 2019 | Aug 14, 2019 |
Kayne Anderson Rudnick Investment Management LLC | 10 | $1k | Jun 30, 2019 | Aug 14, 2019 |