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Incyte

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
526
Bayesian Capital Management
New York
– -$464K -4,900 Closed
Parallax Volatility Advisers
527
Parallax Volatility Advisers
California
– -$368K -4,080 Closed
1WA
528
180 Wealth Advisors
Washington
– -$386K -4,073 Closed
SBA
529
Seven Bridges Advisors
New York
– -$379K -4,004 Closed
ID
530
Integral Derivatives
New York
– -$331K -3,675 Closed
KeyBank National Association
531
KeyBank National Association
Ohio
– -$335K -3,536 Closed
QSS
532
Quantitative Systematic Strategies
Florida
– -$303K -3,194 Closed
Capstone Investment Advisors
533
Capstone Investment Advisors
New York
– -$255K -2,700 Closed
DS
534
DRW Securities
Illinois
– -$232K -2,448 Closed
WCA
535
Westover Capital Advisors
Delaware
– -$228K -2,410 Closed
V
536
Veritable
Delaware
– -$225K -2,374 Closed
MWM
537
Mission Wealth Management
California
– -$213K -2,250 Closed
O
538
OppenheimerFunds
New York
– -$213K -2,244 Closed
Jacobs Levy Equity Management
539
Jacobs Levy Equity Management
New Jersey
– -$209K -2,210 Closed
MYAM
540
Meiji Yasuda Asset Management
Japan
– -$207K -2,190 Closed
GAM
541
Griffin Asset Management
New York
– -$200K -2,115 Closed
Twin Tree Management
542
Twin Tree Management
Texas
– -$142K -1,497 Closed
GBT
543
Grove Bank & Trust
Florida
– -$81K -857 Closed
VIA
544
Virtus Investment Advisers
Connecticut
– -$71K -747 Closed
STA
545
Summit Trail Advisors
New York
– -$65K -684 Closed
TL
546
TrueWealth LLC
Georgia
– -$56K -590 Closed
WAM
547
Wolverine Asset Management
Illinois
– -$36.7K -407 Closed
FPS
548
Fieldpoint Private Securities
Connecticut
– -$33K -345 Closed
IUHSA
549
Itau Unibanco Holding S.A.
Brazil
– -$20K -214 Closed
CHP
550
Cable Hill Partners
Oregon
– -$18K -200 Closed