Vault-13

INCYTE CORP INCY

COM · Common Stock · CUSIP 45337C102 · ISIN US45337C1027

American pharmaceutical company

650 institutional holders +55 vs Q3 2024
182,593,425182.6m shares reported held*
94.4% of all shares outstanding*
$12.6bnreported value*
81 new 243 added 213 reduced 58 sold out net sold ≈ $28.1m (-2.1m 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 ($43.2m this quarter). Holder counts are more reliable. Shares outstanding: 193.5m as of 2025-02-03, 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 ≈ $69.06. Options: 18 managers hold calls ($68.6m notional), 16 hold puts ($38.3m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 537Q4 22: 558Q1 23: 552Q2 23: 529Q3 23: 531Q4 23: 558Q1 24: 587Q2 24: 586Q3 24: 595Q4 24: 650650Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022537
Q4 2022558
Q1 2023552
Q2 2023529
Q3 2023531
Q4 2023558
Q1 2024587
Q2 2024586
Q3 2024595
Q4 2024650

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 313 bought or addedQ1 23: 230 cut or sold outQ2 23: 238 bought or addedQ2 23: 287 cut or sold outQ2 23Q3 23: 298 bought or addedQ3 23: 212 cut or sold outQ4 23: 268 bought or addedQ4 23: 257 cut or sold outQ4 23Q1 24: 295 bought or addedQ1 24: 255 cut or sold outQ2 24: 292 bought or addedQ2 24: 288 cut or sold outQ2 24Q3 24: 244 bought or addedQ3 24: 332 cut or sold outQ4 24: 324 bought or addedQ4 24: 271 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023313230
Q2 2023238287
Q3 2023298212
Q4 2023268257
Q1 2024295255
Q2 2024292288
Q3 2024244332
Q4 2024324271

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 24 calls: $23.6mQ1 24 puts: $37.9mQ1 24P/C 1.61Q2 24 calls: $51.7mQ2 24 puts: $42.3mQ2 24P/C 0.82Q3 24 calls: $49.9mQ3 24 puts: $43.0mQ3 24P/C 0.86Q4 24 calls: $68.6mQ4 24 puts: $38.3mQ4 24P/C 0.56
Numbers
QuarterCallsPutsP/C
Q1 2024$23.6m$37.9m1.61
Q2 2024$51.7m$42.3m0.82
Q3 2024$49.9m$43.0m0.86
Q4 2024$68.6m$38.3m0.56

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +801,090+801.1k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +798,877+798.9k
MORGAN STANLEY Added +690,779+690.8k
Sound Shore Management Inc /CT/ Added +595,741+595.7k
Pictet Asset Management Holding SA Added +556,218+556.2k
LSV ASSET MANAGEMENT Added +544,080+544.1k
MACKENZIE FINANCIAL CORP Added +466,032+466.0k
Caisse de depot et placement du Quebec Added +411,200+411.2k
PANAGORA ASSET MANAGEMENT INC Added +402,614+402.6k
Bridgewater Associates, LP Added +363,145+363.1k

Biggest sellers

MIZUHO SECURITIES USA LLC Reduced -1,995,311-2.0m
Point72 Asset Management, L.P. Reduced -1,090,931-1.1m
VANGUARD GROUP INC Reduced -802,279-802.3k
MARSHALL WACE, LLP Reduced -692,592-692.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -604,528-604.5k
BlackRock, Inc. Reduced -567,293-567.3k
JUPITER ASSET MANAGEMENT LTD Reduced -555,931-555.9k
CITADEL ADVISORS LLC Reduced -551,408-551.4k
D. E. Shaw & Co., Inc. Reduced -532,033-532.0k
Invesco Ltd. Reduced -526,431-526.4k

Biggest calls

Point72 Asset Management, L.P. New $23.1m334.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.7m184.0k shares
Hudson Bay Capital Management LP New $6.9m100.0k shares
GROUP ONE TRADING LLC Added $5.1m73.9k shares
JANE STREET GROUP, LLC Added $4.7m67.9k shares
MILLENNIUM MANAGEMENT LLC Added $3.2m46.2k shares
CITADEL ADVISORS LLC Reduced $3.2m46.1k shares
SIMPLEX TRADING, LLC Added $2.8m41.2k shares
WOLVERINE TRADING, LLC Added $2.0m29.7k shares
BARCLAYS PLC New $1.9m27.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $9.8m142.0k shares
JANE STREET GROUP, LLC Added $7.4m107.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.8m84.0k shares
TORONTO DOMINION BANK New $2.9m42.4k shares
TORNO CAPITAL, LLC Not comparable $2.8m40.0k shares
BARCLAYS PLC New $1.9m27.0k shares
CANTOR FITZGERALD, L. P. New $1.6m23.8k shares
Walleye Capital LLC Added $1.2m17.6k shares
BNP PARIBAS FINANCIAL MARKETS New $1.1m156 shares
WOLVERINE TRADING, LLC Reduced $1.1m15.5k 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 Q4 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
505Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 5 sellingQ4 24: 0 buyingQ4 24: 3 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—2$1.2m$1.2m
Q3 20240—5$3.0m$3.0m
Q4 20240—3$839.7k$839.7k
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-16 Tray Thomas Principal Accounting Officer Sold plan 650 $69.31 $45.1k650 shares -3%
2024-12-13 Tray Thomas Principal Accounting Officer Sold plan 650 $70.64 $45.9k650 shares -3%
2024-11-29 Iyengar Vijay K EVP, GMAPPS Sold plan 6,043 $75.38 $455.5k6.0k shares -16%
2024-11-06 Flannelly Barry P EVP & General Manager US Sold plan 3,680 $79.68 $293.2k3.7k shares -6%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAKER BROS. ADVISORS LP 22.68% of their portfolio NEW YORK, NY 30,739,46630.7m $2.1bn $2.1bn 22.68% Added +446 +446
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 19,580,47719.6m $1.4bn $1.4bn 0.02% Reduced -802.3k -802,279
3 BlackRock, Inc. 0.02% of their portfolio New York, NY 16,510,46716.5m $1.1bn $1.1bn 0.02% Reduced -567.3k -567,293
4 Dodge & Cox 0.60% of their portfolio San Francisco, CA 14,919,63314.9m $1.0bn $1.0bn 0.60% Reduced -356.5k -356,460
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 10,031,13610.0m $692.8m $692.8m 0.03% Reduced -520.1k -520,143
6 RENAISSANCE TECHNOLOGIES LLC 0.42% of their portfolio NEW YORK, NY 4,085,9324.1m $282.2m $282.2m 0.42% Reduced -413.6k -413,608
7 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,040,0864.0m $278.3m $278.3m 0.02% Added +103.9k +103,910
8 AQR CAPITAL MANAGEMENT LLC 0.31% of their portfolio Greenwich, CT 3,502,8133.5m $241.5m $241.5m 0.31% Added +801.1k +801,090
9 LSV ASSET MANAGEMENT 0.55% of their portfolio CHICAGO, IL 3,467,4903.5m $239.5m $239.5m 0.55% Added +544.1k +544,080
10 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 3,048,2073.0m $210.5m $210.5m 0.04% Reduced -526.4k -526,431
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,837,0872.8m $196.0m $196.0m 0.01% Added +690.8k +690,779
12 Bellevue Group AG 2.87% of their portfolio ZURICH, V8 2,157,4782.2m $149.0m $149.0m 2.87% Added +6.9k +6,927
13 ARMISTICE CAPITAL, LLC 2.84% of their portfolio NEW YORK, NY 1,767,8301.8m $122.1m $122.1m 2.84% Reduced -428.3k -428,275
14 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,764,7251.8m $121.9m $121.9m 0.02% Added +81.7k +81,665
15 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,696,1231.7m $117.2m $117.2m 0.02% Added +150.7k +150,672
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,643,0671.6m $113.5m $113.5m 0.02% Added +33.8k +33,847
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,536,2381.5m $106.1m $106.1m 0.02% Added +156.8k +156,773
18 ACADIAN ASSET MANAGEMENT LLC 0.30% of their portfolio Boston, MA 1,517,2631.5m $104.8m $104.8m 0.30% Reduced -484.7k -484,712
19 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,325,5051.3m $91.5m $91.5m 0.02% Reduced -87.1k -87,083
20 Pictet Asset Management Holding SA 0.10% of their portfolio CAROUGE, V8 1,313,8731.3m $90.7m $90.7m 0.10% Added +556.2k +556,218
21 Point72 Asset Management, L.P. 0.24% of their portfolio STAMFORD, CT 1,278,3691.3m $88.3m $88.3m 0.24% Reduced -1.1m -1,090,931
22 Robeco Institutional Asset Management B.V. 0.17% of their portfolio ROTTERDAM, P7 1,260,7871.3m $87.1m $87.1m 0.17% Reduced -5.2k -5,179
23 Sound Shore Management Inc /CT/ 2.74% of their portfolio Greenwich, CT 1,201,0891.2m $83.0m $83.0m 2.74% Added +595.7k +595,741
24 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,176,1371.2m $81.2m $81.2m 0.03% Added +217.1k +217,109
25 Legal & General Group Plc 0.02% of their portfolio London, X0 1,157,5631.2m $80.0m $80.0m 0.02% Reduced -325.8k -325,839
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,127,5151.1m $77.9m $77.9m 0.01% Added +78.8k +78,827
27 FMR LLC 0.00% of their portfolio BOSTON, MA 1,063,3301.1m $73.4m $73.4m 0.00% Reduced -257.1k -257,139
28 KBC Group NV 0.20% of their portfolio Brussels, C9 1,056,6341.1m $73.0m $73.0m 0.20% Reduced -104.4k -104,419
29 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 1,042,0591.0m $71.9m $71.9m 0.04% Reduced -204.9k -204,868
30 Candriam S.C.A. 0.41% of their portfolio STRASSEN, N4 1,034,6521.0m $71.5m $71.5m 0.41% Added +224.9k +224,919
31 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 948,181948.2k $65.5m $65.5m 0.06% Reduced -196.4k -196,419
32 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 913,708913.7k $63.1m $63.1m 0.01% Added +305.3k +305,264
33 JACOBS LEVY EQUITY MANAGEMENT, INC 0.22% of their portfolio FLORHAM PARK, NJ 891,659891.7k $61.6m $61.6m 0.22% Added +798.9k +798,877
34 UBS Group AG 0.01% of their portfolio ZURICH, V8 810,669810.7k $56.0m $56.0m 0.01% Added +307.6k +307,623
35 Woodline Partners LP 0.37% of their portfolio San Francisco, CA 800,088800.1k $55.3m $55.3m 0.37% Added +5.3k +5,315
36 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 782,947782.9k $54.1m $54.1m 0.04% Reduced -36.2k -36,246
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 778,208778.2k $53.8m $53.8m 0.01% Reduced -95.3k -95,262
38 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 741,725741.7k $51.2m $51.2m 0.03% Reduced -290.2k -290,207
39 Man Group plc 0.15% of their portfolio LONDON, X0 729,037729.0k $50.4m $50.4m 0.15% Reduced -75.9k -75,915
40 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 726,105726.1k $48.3m $48.3m 0.02% Added +466.0k +466,032
41 Connor, Clark & Lunn Investment Management Ltd. 0.22% of their portfolio VANCOUVER, A1 704,085704.1k $48.6m $48.6m 0.22% Added +122.0k +121,978
42 Bridgewater Associates, LP 0.21% of their portfolio Westport, CT 671,777671.8k $46.4m $46.4m 0.21% Added +363.1k +363,145
43 Amundi 0.02% of their portfolio Paris, I0 670,350670.4k $49.0m $49.0m 0.02% Added +150.4k +150,431
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 657,806657.8k $45.4m $45.4m 0.00% Reduced -67.1k -67,103
45 FEDERATED HERMES, INC. 0.10% of their portfolio PITTSBURGH, PA 640,134640.1k $44.2m $44.2m 0.10% Added +33.0k +32,988
46 GLENMEDE TRUST CO NA 0.22% of their portfolio PHILADELPHIA, PA 636,970637.0k $44.0m $44.0m 0.22% Reduced -60.1k -60,055
47 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 585,718585.7k $40.5m $40.5m 0.05% Reduced -692.6k -692,592
48 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 576,540576.5k $39.8m $39.8m 0.04% Reduced -532.0k -532,033
49 Swedbank AB 0.05% of their portfolio STOCKHOLM, V7 567,424567.4k $39.2m $39.2m 0.05% Reduced -98.7k -98,722
50 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 566,990567.0k $39.2m $39.2m 0.01% Reduced -176.0k -176,002
51 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 545,947545.9k $37.7m $37.7m 0.03% Reduced -19.2k -19,242
52 Sofinnova Investments, Inc. 2.65% of their portfolio Menlo Park, CA 524,267524.3k $36.2m $36.2m 2.65% Reduced -189.9k -189,909
53 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 511,387511.4k $35.3m $35.3m 0.05% Reduced -9.9k -9,867
54 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 506,723506.7k $35.0m $35.0m 0.01% Added +20.9k +20,855
55 PANAGORA ASSET MANAGEMENT INC 0.15% of their portfolio BOSTON, MA 484,984485.0k $33.5m $33.5m 0.15% Added +402.6k +402,614
56 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 476,521476.5k $32.9m $32.9m 0.05% Added +329.8k +329,773
57 Applied Finance Capital Management, LLC 1.40% of their portfolio SAN JUAN, PR 465,655465.7k $32.2m $32.2m 1.40% Reduced -6.0k -6,032
58 Swiss National Bank 0.02% of their portfolio ZURICH, V8 462,474462.5k $31.9m $31.9m 0.02% Reduced -20.8k -20,800
59 Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio Boston, MA 455,699455.7k $31.5m $31.5m 0.10% Reduced -125.4k -125,360
60 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 447,342447.3k $30.9m $30.9m 0.02% Reduced -36.4k -36,357
61 Caisse de depot et placement du Quebec 0.06% of their portfolio Montreal, A8 416,202416.2k $28.7m $28.7m 0.06% Added +411.2k +411,200
62 LOS ANGELES CAPITAL MANAGEMENT LLC 0.11% of their portfolio LOS ANGELES, CA 407,201407.2k $28.1m $28.1m 0.11% Added +197.4k +197,406
63 Ensign Peak Advisors, Inc 0.05% of their portfolio SALT LAKE CITY, UT 378,060378.1k $26.1m $26.1m 0.05% Added +67.4k +67,412
64 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.22% of their portfolio FRANKFORT, KY 355,558355.6k $24.6m $24.6m 0.22% Reduced -14.4k -14,355
65 TODD ASSET MANAGEMENT LLC 0.57% of their portfolio Louisville, KY 345,710345.7k $23.9m $23.9m 0.57% Reduced -13.0k -12,957
66 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 344,777344.8k $23.8m $23.8m 0.01% Added +143.1k +143,059
67 Long Corridor Asset Management Ltd 17.12% of their portfolio HONG KONG, K3 330,000330.0k $22.8m $22.8m 17.12% New
68 Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% of their portfolio ZURICH, V8 327,272327.3k $22.6m $22.6m 0.06% Added +166.9k +166,857
69 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 324,403324.4k $22.4m $22.4m 0.02% Added +139.6k +139,599
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 323,640323.6k $22.4m $22.4m 0.00% Reduced -246.5k -246,540
71 CAPITAL FUND MANAGEMENT S.A. 0.21% of their portfolio PARIS, I0 308,302308.3k $21.3m $21.3m 0.21% Reduced -74.0k -74,001
72 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 306,206306.2k $21.1m $21.1m 0.02% Reduced -12.7k -12,695
73 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 295,222295.2k $20.4m $20.4m 0.03% Added +175.6k +175,600
74 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 286,265286.3k $19.8m $19.8m 0.02% Added +119.7k +119,715
75 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 274,098274.1k $18.9m $18.9m 0.01% Added +27.9k +27,900
76 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 268,762268.8k $18.6m $18.6m 0.01% New
77 Cubist Systematic Strategies, LLC 0.30% of their portfolio STAMFORD, CT 263,019263.0k $18.2m $18.2m 0.30% Added +192.0k +192,004
78 APG Asset Management N.V. 0.05% of their portfolio Amsterdam, P7 262,574262.6k $17.5m $17.5m 0.05% Added +115.4k +115,382
79 Trexquant Investment LP 0.21% of their portfolio STAMFORD, CT 262,330262.3k $18.1m $18.1m 0.21% New
80 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 248,875248.9k $17.3m $17.3m 0.02% Added +13.0k +13,026
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 241,033241.0k $16.6m $16.6m 0.02% Added +1.8k +1,833
82 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 229,869229.9k $15.9m $15.9m 0.01% Reduced -551.4k -551,408
83 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 225,103225.1k $15.5m $15.5m 0.03% First filing
84 ASHFORD CAPITAL MANAGEMENT INC 1.83% of their portfolio WILMINGTON, DE 224,370224.4k $15.5m $15.5m 1.83% Reduced -16.3k -16,270
85 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 223,825223.8k $15.5m $15.5m 0.04% Added +75.1k +75,145
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 219,344219.3k $15.2m $15.2m 0.03% Reduced -6.1k -6,069
87 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 212,528212.5k $14.7m $14.7m 0.01% Reduced -8.2k -8,222
88 Andra AP-fonden 0.24% of their portfolio GOTEBORG, V7 212,500212.5k $14.7m $14.7m 0.24% Added +15.5k +15,500
89 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.24% of their portfolio BALA CYNWYD, PA 210,237210.2k $14.5m $14.5m 0.24% First filing
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 209,479209.5k $14.5m $14.5m 0.00% Added +41.1k +41,071
91 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 209,187209.2k $14.4m $14.4m 0.02% Reduced -516 -516
92 Engineers Gate Manager LP 0.25% of their portfolio NEW YORK, NY 205,733205.7k $14.2m $14.2m 0.25% Added +30.2k +30,233
93 READYSTATE ASSET MANAGEMENT LP 0.60% of their portfolio CHICAGO, IL 205,424205.4k $14.2m $14.2m 0.60% New
94 Rafferty Asset Management, LLC 0.05% of their portfolio New York, NY 203,319203.3k $14.0m $14.0m 0.05% Reduced -79.3k -79,302
95 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 203,178203.2k $14.0m $14.0m 0.02% Added +3.2k +3,216
96 LBP AM SA 0.19% of their portfolio Paris, I0 201,311201.3k $13.9m $13.9m 0.19% New
97 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 197,890197.9k $13.7m $13.7m 0.01% Added +26.8k +26,761
98 SECTOR GAMMA AS 4.69% of their portfolio OSLO, Q8 197,400197.4k $13.6m $13.6m 4.69% Reduced -61.6k -61,600
99 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 195,393195.4k $13.4m $13.4m 0.01% Added +182.8k +182,836
100 STEMPOINT CAPITAL LP 3.35% of their portfolio NEW YORK, NY 193,623193.6k $13.4m $13.4m 3.35% Added +64.1k +64,133