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Incyte
INCY

Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
501
Capital Fund Management (CFM)
France
– -$10.4M -141,709 Closed
Squarepoint
502
Squarepoint
New York
– -$7.5M -102,370 Closed
Citadel Advisors
503
Citadel Advisors
Florida
– -$8.33M -86,362 Closed
Balyasny Asset Management
504
Balyasny Asset Management
Illinois
– -$8.26M -85,679 Closed
Calamos Advisors
505
Calamos Advisors
Illinois
– -$6.2M -84,700 Closed
CI
506
Cambiar Investors
Colorado
– -$5.71M -77,912 Closed
TI
507
Trexquant Investment
Connecticut
– -$4.7M -64,145 Closed
PG
508
Pendal Group
Australia
– -$3.42M -46,685 Closed
Hudson Bay Capital Management
509
Hudson Bay Capital Management
Connecticut
– -$2.56M -35,000 Closed
NIP
510
Nicholas Investment Partners
California
– -$1.94M -26,459 Closed
ACM
511
AlphaCrest Capital Management
New York
– -$1.72M -23,447 Closed
PIA
512
Piedmont Investment Advisors
North Carolina
– -$1.4M -19,171 Closed
WCM
513
Weld Capital Management
New York
– -$1.35M -18,399 Closed
AL
514
AJO LP
Pennsylvania
– -$1.15M -15,694 Closed
UONDDL
515
University of Notre Dame du Lac
Indiana
– -$1.02M -13,997 Closed
CC
516
Centiva Capital
New York
– -$899K -12,286 Closed
AWM
517
AE Wealth Management
Kansas
– -$660K -9,018 Closed
EMG
518
Ellington Management Group
Connecticut
– -$542K -7,400 Closed
SSA
519
Schonfeld Strategic Advisors
New York
– -$497K -6,783 Closed
TCM
520
Twin Capital Management
Pennsylvania
– -$427K -5,830 Closed
XSC
521
X-Square Capital
Puerto Rico
– -$392K -5,358 Closed
DTL
522
Dynamic Technology Lab
Singapore
– -$352K -4,800 Closed
BAM
523
Belpointe Asset Management
Nevada
– -$341K -4,655 Closed
ECM
524
ExodusPoint Capital Management
New York
– -$327K -4,461 Closed
MWNA
525
Marshall Wace North America
New York
– -$313K -4,272 Closed
19 20
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