Vault-13

INCYTE CORP INCY

COM · Common Stock · CUSIP 45337C102 · ISIN US45337C1027

American pharmaceutical company

587 institutional holders +29 vs Q4 2023
222,487,474222.5m shares reported held*
99.1% of all shares outstanding*
$12.7bnreported value*
79 new 216 added 203 reduced 52 sold out net bought ≈ $72.0m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($72.6m this quarter). Holder counts are more reliable. Shares outstanding: 224.5m as of 2024-04-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $56.91. Options: 17 managers hold calls ($23.6m notional), 18 hold puts ($37.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 537Q4 22: 558Q1 23: 552Q2 23: 529Q3 23: 531Q4 23: 558Q1 24: 587587Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022537
Q4 2022558
Q1 2023552
Q2 2023529
Q3 2023531
Q4 2023558
Q1 2024587

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 265 bought or addedQ4 22: 251 cut or sold outQ4 22Q1 23: 313 bought or addedQ1 23: 230 cut or sold outQ1 23Q2 23: 238 bought or addedQ2 23: 287 cut or sold outQ2 23Q3 23: 298 bought or addedQ3 23: 212 cut or sold outQ3 23Q4 23: 268 bought or addedQ4 23: 257 cut or sold outQ4 23Q1 24: 295 bought or addedQ1 24: 255 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022265251
Q1 2023313230
Q2 2023238287
Q3 2023298212
Q4 2023268257
Q1 2024295255

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ2 23 calls: $36.7mQ2 23 puts: $38.6mQ2 23P/C 1.05Q3 23 calls: $30.5mQ3 23 puts: $26.3mQ3 23P/C 0.86Q4 23 calls: $57.8mQ4 23 puts: $27.6mQ4 23P/C 0.48Q1 24 calls: $23.6mQ1 24 puts: $37.9mQ1 24P/C 1.61
Numbers
QuarterCallsPutsP/C
Q2 2023$36.7m$38.6m1.05
Q3 2023$30.5m$26.3m0.86
Q4 2023$57.8m$27.6m0.48
Q1 2024$23.6m$37.9m1.61

Biggest buyers

MORGAN STANLEY Added +2,055,558+2.1m
ARMISTICE CAPITAL, LLC Added +1,951,181+2.0m
Sofinnova Investments, Inc. Added +1,030,609+1.0m
PRUDENTIAL FINANCIAL INC Added +642,753+642.8k
KBC Group NV Added +583,138+583.1k
Candriam S.C.A. Added +433,508+433.5k
Point72 Asset Management, L.P. New +380,100+380.1k
AQR CAPITAL MANAGEMENT LLC Added +378,004+378.0k
BANK OF AMERICA CORP /DE/ Added +352,868+352.9k
Schonfeld Strategic Advisors LLC Added +329,789+329.8k

Biggest sellers

BlackRock Inc. Reduced -1,057,552-1.1m
Pacer Advisors, Inc. Reduced -1,010,453-1.0m
TWO SIGMA INVESTMENTS, LP Reduced -857,299-857.3k
MILLENNIUM MANAGEMENT LLC Reduced -761,791-761.8k
Dodge & Cox Reduced -674,378-674.4k
Pictet Asset Management Holding SA Reduced -626,273-626.3k
GOLDMAN SACHS GROUP INC Reduced -453,681-453.7k
WORLDQUANT MILLENNIUM ADVISORS LLC Reduced -434,445-434.4k
TWO SIGMA ADVISERS, LP Reduced -426,700-426.7k
Allspring Global Investments Holdings, LLC Reduced -358,330-358.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $4.0m70.1k shares
SIMPLEX TRADING, LLC Reduced $3.5m62.2k shares
CITIGROUP INC Added $3.2m55.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m45.5k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.8m31.3k shares
BARCLAYS PLC New $1.7m30.0k shares
Walleye Capital LLC Reduced $1.2m20.5k shares
GROUP ONE TRADING LLC Reduced $1.0m18.1k shares
Walleye Trading LLC Reduced $979.9k17.2k shares
NOMURA HOLDINGS INC New $803.3k14.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $7.1m125.1k shares
JANE STREET GROUP, LLC Added $6.5m114.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.5m113.7k shares
SIMPLEX TRADING, LLC Added $4.2m72.9k shares
CITIGROUP INC Added $3.2m55.7k shares
IMC-Chicago, LLC Added $1.8m32.0k shares
BARCLAYS PLC New $1.7m30.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.2m21.1k shares
Walleye Capital LLC Added $1.2m20.4k shares
J. Goldman & Co LP New $1.2m20.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BAKER BROS. ADVISORS LP 13D · may seek influence -0.1 pts · filed 2026-05-11
Stated purposeItem 4 of Schedule 13D is supplemented and superseded, as the case may be, as follows: On May 8, 2026 the Adviser acquired beneficial ownership of 15,000 shares of common stock ("Common Stock") of Incyte Corporation (the "Issuer"), as a result of the exercise of 15,000 options to purchase Common Stock at $84.53 per share (the "Exercised Stock Options") held directly by Julian C. Baker. Julian C. Baker currently serves on the Issuer's board of directors (the "Board") as a representative of the Funds. The policy of the Funds and the Adviser does not permit managing members of the Adviser GP or full-time employees of the Adviser to receive compensation for serving as directors of the Issuer, and the Funds are instead entitled to the pecuniary interest in the Exercised Stock Options. Julian C… Full filing
15.6% -0.1 pts 31.2m≈ $3.5bn 2026-05-11
BlackRock, Inc. 13G · institution filed 2025-10-17 7.8% 15.2m≈ $1.7bn 2025-10-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.3% new 12.6m≈ $1.4bn 2026-04-30
DODGE & COX 13G · institution filed 2026-05-14 6.2% 12.3m≈ $1.4bn 2026-05-14

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 3 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 4 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 2 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—1$3.7m—
Q3 20220—3$817.4k—
Q4 20220—2$1.5m—
Q1 20230—4$8.2m—
Q2 20230—0——
Q3 20230—2$1.9m$1.4m
Q4 20230—1$78.6k$78.6k
Q1 20240—2$525.2k$525.2k
DateInsiderTradeSharesPrice ValueTheir holding
2024-01-03 Stein Steven H EVP & Chief Medical Officer Sold plan 7,365 $65.51 $482.5k7.4k shares -8%
2024-01-02 Iyengar Vijay K EVP, GMAPPS Sold plan 657 $65.00 $42.7k657 shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAKER BROS. ADVISORS LP 25.86% of their portfolio NEW YORK, NY 36,179,66536.2m $2.1bn $2.1bn 25.86% Added +543 +543
2 BlackRock Inc. 0.03% of their portfolio New York, NY 23,240,47023.2m $1.3bn $1.3bn 0.03% Reduced -1.1m -1,057,552
3 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 22,715,82122.7m $1.3bn $1.3bn 0.03% Added +196.4k +196,440
4 Dodge & Cox 0.51% of their portfolio San Francisco, CA 15,416,04315.4m $878.3m $878.3m 0.51% Reduced -674.4k -674,378
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 9,899,5469.9m $564.0m $564.0m 0.03% Reduced -220.6k -220,624
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,766,9548.8m $499.5m $499.5m 0.01% Added +2.1m +2,055,558
7 RENAISSANCE TECHNOLOGIES LLC 0.51% of their portfolio NEW YORK, NY 5,676,4375.7m $323.4m $323.4m 0.51% Added +122.5k +122,500
8 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,439,8964.4m $252.3m $252.3m 0.02% Added +166.4k +166,448
9 Amundi 0.06% of their portfolio Paris, I0 2,821,4612.8m $149.0m $149.0m 0.06% Reduced -231.0k -231,044
10 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,818,2952.8m $160.6m $160.6m 0.03% Added +82.0k +81,973
11 ACADIAN ASSET MANAGEMENT LLC 0.55% of their portfolio Boston, MA 2,781,7462.8m $158.4m $158.4m 0.55% Reduced -234.5k -234,493
12 LSV ASSET MANAGEMENT 0.32% of their portfolio CHICAGO, IL 2,754,7772.8m $156.9m $156.9m 0.32% Added +63.0k +62,950
13 JACOBS LEVY EQUITY MANAGEMENT, INC 0.64% of their portfolio FLORHAM PARK, NJ 2,514,6342.5m $143.3m $143.3m 0.64% Added +177.9k +177,852
14 ARMISTICE CAPITAL, LLC 3.32% of their portfolio NEW YORK, NY 2,187,1812.2m $124.6m $124.6m 3.32% Added +2.0m +1,951,181
15 Bellevue Group AG 1.87% of their portfolio ZURICH, V8 2,153,3882.2m $122.7m $122.7m 1.87% Reduced -3.3k -3,331
16 Man Group plc 0.32% of their portfolio LONDON, X0 2,098,6562.1m $119.6m $119.6m 0.32% Reduced -277.8k -277,778
17 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,052,0722.1m $116.9m $116.9m 0.02% Added +89.1k +89,135
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,850,9671.9m $105.4m $105.4m 0.02% Reduced -130.5k -130,528
19 Pictet Asset Management Holding SA 0.11% of their portfolio CAROUGE, V8 1,709,9731.7m $97.5m $97.5m 0.11% Reduced -626.3k -626,273
20 Legal & General Group Plc 0.03% of their portfolio London, X0 1,685,8911.7m $96.0m $96.0m 0.03% Reduced -8.9k -8,903
21 FMR LLC 0.01% of their portfolio BOSTON, MA 1,623,9021.6m $92.5m $92.5m 0.01% Added +293.8k +293,783
22 AQR CAPITAL MANAGEMENT LLC 0.15% of their portfolio Greenwich, CT 1,560,7171.6m $88.9m $88.9m 0.15% Added +378.0k +378,004
23 LOS ANGELES CAPITAL MANAGEMENT LLC 0.30% of their portfolio LOS ANGELES, CA 1,540,4561.5m $87.8m $87.8m 0.30% Reduced -29.8k -29,840
24 KBC Group NV 0.28% of their portfolio Brussels, C9 1,538,8871.5m $87.7m $87.7m 0.28% Added +583.1k +583,138
25 Candriam S.C.A. 0.54% of their portfolio STRASSEN, N4 1,473,7971.5m $84.0m $84.0m 0.54% Added +433.5k +433,508
26 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 1,385,5931.4m $78.9m $78.9m 0.10% Reduced -115.4k -115,431
27 TWO SIGMA ADVISERS, LP 0.18% of their portfolio NEW YORK, NY 1,342,4001.3m $76.5m $76.5m 0.18% Reduced -426.7k -426,700
28 Sofinnova Investments, Inc. 4.46% of their portfolio Menlo Park, CA 1,327,1781.3m $75.6m $75.6m 4.46% Added +1.0m +1,030,609
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,324,9591.3m $75.5m $75.5m 0.02% Reduced -1.9k -1,855
30 Qube Research & Technologies Ltd 0.13% of their portfolio LONDON, X0 1,222,6291.2m $69.7m $69.7m 0.13% Added +264.5k +264,455
31 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,212,2981.2m $69.1m $69.1m 0.01% Reduced -53.8k -53,766
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,206,5791.2m $68.7m $68.7m 0.02% Reduced -11.2k -11,183
33 Connor, Clark & Lunn Investment Management Ltd. 0.29% of their portfolio VANCOUVER, A1 1,187,4111.2m $67.6m $67.6m 0.29% Added +271.0k +271,048
34 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 1,175,6521.2m $66.9m $66.9m 0.05% Added +156.9k +156,946
35 APG Asset Management N.V. 0.11% of their portfolio Amsterdam, P7 1,163,7211.2m $61.4m $61.4m 0.11% Added +95.5k +95,519
36 Robeco Institutional Asset Management B.V. 0.14% of their portfolio ROTTERDAM, P7 1,151,7181.2m $65.6m $65.6m 0.14% Added +85.9k +85,941
37 Woodline Partners LP 0.60% of their portfolio San Francisco, CA 1,133,4921.1m $64.6m $64.6m 0.60% Added +675 +675
38 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 1,109,2491.1m $63.2m $63.2m 0.04% Reduced -60.7k -60,746
39 JUPITER ASSET MANAGEMENT LTD 0.59% of their portfolio London, X0 1,081,8431.1m $61.6m $61.6m 0.59% Reduced -11.6k -11,635
40 TWO SIGMA INVESTMENTS, LP 0.15% of their portfolio NEW YORK, NY 1,054,4881.1m $60.1m $60.1m 0.15% Reduced -857.3k -857,299
41 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio JUPITER, FL 1,047,8681.0m $59.7m $59.7m 0.22% Reduced -212.8k -212,754
42 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,044,5031.0m $59.5m $59.5m 0.03% Reduced -64.3k -64,329
43 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 1,033,5571.0m $58.9m $58.9m 0.09% Added +70.5k +70,467
44 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 950,604950.6k $54.2m $54.2m 0.01% Reduced -22 -22
45 FEDERATED HERMES, INC. 0.12% of their portfolio PITTSBURGH, PA 935,370935.4k $53.3m $53.3m 0.12% Added +44.3k +44,339
46 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 894,006894.0k $50.9m $50.9m 0.05% Reduced -24.4k -24,352
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 881,132881.1k $50.2m $50.2m 0.00% Reduced -161.8k -161,808
48 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 856,545856.5k $48.8m $48.8m 0.01% Reduced -34.7k -34,654
49 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 834,969835.0k $47.6m $47.6m 0.04% Reduced -761.8k -761,791
50 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 770,414770.4k $43.9m $43.9m 0.06% Added +642.8k +642,753
51 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 742,187742.2k $42.3m $42.3m 0.04% Added +585 +585
52 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 724,845724.8k $41.3m $41.3m 0.01% Reduced -453.7k -453,681
53 Swedbank AB 0.05% of their portfolio STOCKHOLM, V7 657,193657.2k $37.4m $37.4m 0.05% Added +24.3k +24,258
54 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 652,786652.8k $37.2m $37.2m 0.01% Added +205.8k +205,775
55 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 643,656643.7k $36.7m $36.7m 0.00% Reduced -246.8k -246,850
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 638,555638.6k $36.4m $36.4m 0.00% Added +352.9k +352,868
57 Schonfeld Strategic Advisors LLC 0.28% of their portfolio NEW YORK, NY 629,793629.8k $35.9m $35.9m 0.28% Added +329.8k +329,789
58 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 625,450625.5k $35.6m $35.6m 0.02% Reduced -38.4k -38,443
59 Assenagon Asset Management S.A. 0.09% of their portfolio SENNINGERBERG, N4 578,421578.4k $33.0m $33.0m 0.09% Reduced -56.2k -56,202
60 Swiss National Bank 0.02% of their portfolio ZURICH, V8 570,500570.5k $32.5m $32.5m 0.02% Reduced -25.1k -25,100
61 WORLDQUANT MILLENNIUM ADVISORS LLC 0.39% of their portfolio NEW YORK, NY 560,071560.1k $31.9m $31.9m 0.39% Reduced -434.4k -434,445
62 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 545,979546.0k $31.1m $31.1m 0.01% Reduced -137.0k -136,993
63 Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio Boston, MA 524,847524.8k $29.9m $29.9m 0.11% Reduced -15.3k -15,293
64 PANAGORA ASSET MANAGEMENT INC 0.15% of their portfolio BOSTON, MA 501,933501.9k $28.6m $28.6m 0.15% Added +17.5k +17,489
65 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 493,345493.3k $28.1m $28.1m 0.01% Added +5.5k +5,502
66 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 490,261490.3k $27.9m $27.9m 0.01% Added +122 +122
67 Squarepoint Ops LLC 0.11% of their portfolio NEW YORK, NY 463,930463.9k $26.4m $26.4m 0.11% Reduced -185.6k -185,586
68 ARK Investment Management LLC 0.17% of their portfolio ST. PETERSBURG, FL 438,686438.7k $25.0m $25.0m 0.17% Reduced -92.9k -92,939
69 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 426,331426.3k $24.3m $24.3m 0.03% Reduced -62.3k -62,253
70 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 420,366420.4k $23.9m $23.9m 0.03% Reduced -42.3k -42,273
71 Cubist Systematic Strategies, LLC 0.27% of their portfolio STAMFORD, CT 419,241419.2k $23.9m $23.9m 0.27% Added +132.3k +132,345
72 UBS Group AG 0.01% of their portfolio ZURICH, V8 404,112404.1k $23.0m $23.0m 0.01% Reduced -118.0k -117,959
73 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 402,030402.0k $22.9m $22.9m 0.04% Reduced -358.3k -358,330
74 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 396,000396.0k $22.6m $22.6m 0.00% Unchanged
75 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 393,819393.8k $22.4m $22.4m 0.03% Added +20.0k +20,030
76 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 386,421386.4k $22.0m $22.0m 0.02% Reduced -217.4k -217,431
77 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 380,100380.1k $21.7m $21.7m 0.06% New
78 Bridgewater Associates, LP 0.11% of their portfolio Westport, CT 366,612366.6k $20.9m $20.9m 0.11% Reduced -1.4k -1,422
79 ASHFORD CAPITAL MANAGEMENT INC 2.69% of their portfolio WILMINGTON, DE 348,845348.8k $19.9m $19.9m 2.69% Reduced -23.9k -23,924
80 Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% of their portfolio ZURICH, V8 323,302323.3k $18.4m $18.4m 0.06% Reduced -12.4k -12,433
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 305,501305.5k $17.4m $17.4m 0.02% Added +2.6k +2,589
82 Hudson Bay Capital Management LP 0.15% of their portfolio STAMFORD, CT 300,433300.4k $17.1m $17.1m 0.15% Reduced -27.1k -27,067
83 Applied Finance Capital Management, LLC 1.20% of their portfolio SAN JUAN, PR 298,357298.4k $17.0m $17.0m 1.20% New
84 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 297,250297.2k $16.9m $16.9m 0.02% Reduced -34.3k -34,312
85 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 294,458294.5k $16.7m $16.7m 0.04% Reduced -4.5k -4,537
86 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 292,831292.8k $16.7m $16.7m 0.01% Reduced -13.6k -13,567
87 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 291,701291.7k $16.6m $16.6m 0.03% Added +249.0k +249,042
88 DANSKE BANK A/S 0.05% of their portfolio COPENHAGEN V, G7 280,293280.3k $16.0m $16.0m 0.05% First filing
89 Trexquant Investment LP 0.31% of their portfolio STAMFORD, CT 272,250272.2k $15.5m $15.5m 0.31% Reduced -23.2k -23,164
90 SECTOR GAMMA AS 4.25% of their portfolio OSLO, Q8 264,895264.9k $15.1m $15.1m 4.25% Reduced -133.8k -133,804
91 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 258,650258.6k $14.7m $14.7m 0.00% Added +204.9k +204,893
92 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 253,352253.4k $14.4m $14.4m 0.01% Reduced -286 -286
93 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 245,654245.7k $14.0m $14.0m 0.01% Reduced -15.9k -15,855
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 239,122239.1k $17.3m $17.3m 0.04% Added +14.2k +14,219
95 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 238,080238.1k $13.6m $13.6m 0.03% Added +1.3k +1,296
96 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 234,574234.6k $13.4m $13.4m 0.02% Reduced -133.1k -133,113
97 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 228,217228.2k $13.0m $13.0m 0.02% Reduced -76.0k -76,041
98 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 224,119224.1k $12.8m $12.8m 0.02% Added +48.4k +48,380
99 Gotham Asset Management, LLC 0.19% of their portfolio NEW YORK, NY 219,531219.5k $12.5m $12.5m 0.19% Added +61.0k +60,997
100 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 219,224219.2k $12.5m $12.5m 0.02% Reduced -169.0k -169,028