Latest Institutional Transactions on Incyte Corp (INCY)
This table provides information on the latest institutional transactions involving Incyte Corp (INCY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
4New |
$205 - $255
|
4
$297
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
17.5KNew |
$897K - $1.12M
|
17.5K
$1.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-520- 81.25% |
$26.6K - $33.2K
|
120
$8.9K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
25New |
$1.28K - $1.59K
|
25
$1.85K
|
|
|
Jul 18, 2024
Q2 2024
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
5.82K+ 48.89% |
$298K - $371K
|
17.7K
$1.31M
|
|
|
Jul 17, 2024
Q2 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
25New |
$1.28K - $1.59K
|
25
$1.85K
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
101+ 374.07% |
$5.17K - $6.44K
|
128
$9.49K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
47New |
$2.41K - $3K
|
47
$3.48K
|
|
|
Jul 09, 2024
Q2 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
37+ 44.05% |
$1.89K - $2.36K
|
121
$8.97K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
64+ 533.33% |
$3.28K - $4.08K
|
76
$5.63K
|
|
|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-839- 17.53% |
$42.9K - $53.5K
|
3.95K
$293K
|
|
| Q1 2024 | |||||||
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
3.55KNew |
$201K - $236K
|
3.55K
$263K
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
5.47KNew |
$309K - $364K
|
5.47K
$405K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.2KNew |
$633K - $746K
|
11.2K
$830K
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
31.9KNew |
$1.8M - $2.12M
|
31.9K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
5.6KNew |
$317K - $373K
|
5.6K
$415K
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-145- 87.35% |
$8.2K - $9.66K
|
21
$1.56K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
40KNew |
$2.26M - $2.66M
|
40K
$2.97M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
41.5KNew |
$2.35M - $2.76M
|
41.5K
$3.08M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
14.1KNew |
$797K - $939K
|
14.1K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
2.01K+ 43.02% |
$113K - $134K
|
6.67K
$495K
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
11.3KNew |
$639K - $752K
|
11.3K
$838K
|
|
|
May 14, 2024
Q1 2024
|
Cm Management, LLC
|
BUY
|
- |
30KNew |
$1.7M - $2M
|
30K
$2.22M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.09K- 24.57% |
$118K - $139K
|
6.41K
$475K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
339+ 11.97% |
$19.2K - $22.6K
|
3.17K
$235K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
12.5KNew |
$709K - $835K
|
12.5K
$929K
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
4.73KNew |
$268K - $315K
|
4.73K
$351K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-68- 0.9% |
$3.85K - $4.53K
|
7.5K
$556K
|
|
|
May 14, 2024
Q1 2024
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
42K+ 131.16% |
$2.38M - $2.8M
|
74K
$5.49M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.7K- 11.7% |
$322K - $379K
|
43K
$3.19M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.2K- 21.15% |
$124K - $146K
|
8.2K
$608K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.2K- 7.84% |
$1.31M - $1.54M
|
272K
$20.2M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.23KNew |
$239K - $281K
|
4.23K
$313K
|
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
9.2KNew |
$520K - $612K
|
9.2K
$682K
|
|
|
May 13, 2024
Q1 2024
|
Merlin Capital LLC
|
BUY
|
- |
255+ 6.97% |
$14.4K - $17K
|
3.91K
$290K
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.08KNew |
$230K - $271K
|
4.08K
$302K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-100K- 85.06% |
$5.66M - $6.67M
|
17.6K
$1.3M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-516- 1.03% |
$29.2K - $34.4K
|
49.8K
$3.69M
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
5.65KNew |
$319K - $376K
|
5.65K
$418K
|
|
|
May 13, 2024
Q1 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
200KNew |
$11.3M - $13.3M
|
200K
$14.8M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
PUT |
25.8K+ 86.29% |
$1.46M - $1.72M
|
55.7K
$4.13M
|
|
|
May 10, 2024
Q1 2024
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
19.5KNew |
$1.1M - $1.3M
|
19.5K
$1.45M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
585+ 0.08% |
$33.1K - $39K
|
742K
$55M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-200- 2.35% |
$11.3K - $13.3K
|
8.32K
$617K
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-73.5K- 64.6% |
$4.16M - $4.9M
|
40.3K
$2.99M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
320New |
$18.1K - $21.3K
|
320
$23.7K
|
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-837- 8.98% |
$47.3K - $55.7K
|
8.48K
$629K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
22.1K+ 552.96% |
$1.25M - $1.47M
|
26.1K
$1.93M
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
550New |
$31.1K - $36.6K
|
550
$40.8K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
76.8KNew |
$4.34M - $5.11M
|
76.8K
$5.69M
|
|