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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
71.1KNew |
$4.08M - $4.88M
|
71.1K
$4.89M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
15.6KNew |
$894K - $1.07M
|
15.6K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
150KNew |
$8.6M - $10.3M
|
150K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
4.73K+ 53.42% |
$271K - $325K
|
13.6K
$933K
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-1.99K- 23.96% |
$114K - $136K
|
6.3K
$433K
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
69.4KNew |
$3.98M - $4.76M
|
69.4K
$4.77M
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-435- 0.39% |
$24.9K - $29.8K
|
112K
$7.69M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
90.4KNew |
$5.18M - $6.2M
|
90.4K
$6.21M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.3K- 15.66% |
$74.5K - $89.2K
|
7K
$481K
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.46K+ 23.48% |
$199K - $238K
|
18.2K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
15New |
$860 - $1.03K
|
15
$1.03K
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4.07K- 53.24% |
$233K - $279K
|
3.57K
$245K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-8.5K- 41.67% |
$487K - $583K
|
11.9K
$818K
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
42KNew |
$2.41M - $2.88M
|
42K
$2.89M
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
BUY
|
- |
4.08K+ 5.23% |
$234K - $280K
|
82K
$5.64M
|
|
Nov 13, 2024
Q3 2024
|
Ckw Financial Group
|
SELL
|
- |
-200- 20.0% |
$11.5K - $13.7K
|
800
$55K
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
16.1KNew |
$923K - $1.1M
|
16.1K
$1.11M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-6.05K- 15.6% |
$347K - $415K
|
32.7K
$2.25M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-2.2K- 15.71% |
$126K - $151K
|
11.8K
$811K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.86K- 68.09% |
$164K - $196K
|
1.34K
$91.9K
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-24.2K- 20.41% |
$1.39M - $1.66M
|
94.4K
$6.49M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-695- 3.21% |
$39.8K - $47.7K
|
20.9K
$1.44M
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
5New |
$287 - $343
|
5
$344
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-815- 3.04% |
$46.7K - $55.9K
|
26K
$1.79M
|
|
Nov 12, 2024
Q3 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
7.75K+ 114.56% |
$444K - $532K
|
14.5K
$998K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12.4K- 70.94% |
$708K - $847K
|
5.06K
$348K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-860- 16.28% |
$49.3K - $59K
|
4.42K
$304K
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
47New |
$2.69K - $3.22K
|
47
$3.23K
|
|
Nov 08, 2024
Q3 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
47New |
$2.69K - $3.22K
|
47
$3.23K
|
|
Nov 08, 2024
Q3 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-162- 0.72% |
$9.29K - $11.1K
|
22.4K
$1.54M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
10.1K+ 55.55% |
$579K - $693K
|
28.3K
$1.94M
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
BUY
|
- |
14.7KNew |
$842K - $1.01M
|
14.7K
$1.01M
|
|
Nov 07, 2024
Q3 2024
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-3.21K- 43.94% |
$184K - $220K
|
4.1K
$282K
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
BUY
|
- |
35New |
$2.01K - $2.4K
|
35
$2.41K
|
|
Nov 06, 2024
Q3 2024
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
1K+ 125.0% |
$57.3K - $68.6K
|
1.8K
$124K
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
135+ 1.76% |
$7.74K - $9.26K
|
7.8K
$536K
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-22- 16.79% |
$1.26K - $1.51K
|
109
$7.49K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
45New |
$2.58K - $3.09K
|
45
$3.09K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
59New |
$3.38K - $4.05K
|
59
$4.05K
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
10New |
$573 - $686
|
10
$687
|
|
Oct 28, 2024
Q3 2024
|
Granite Shares Advisors LLC
|
SELL
|
- |
-1.32K- 14.33% |
$75.7K - $90.6K
|
7.9K
$543K
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
75+ 170.45% |
$4.3K - $5.15K
|
119
$8.18K
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
8New |
$459 - $549
|
8
$550
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-4.81K- 32.09% |
$276K - $330K
|
10.2K
$699K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-1.09K- 3.62% |
$62.3K - $74.5K
|
28.9K
$1.98M
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2- 0.77% |
$115 - $137
|
258
$17.7K
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
14.6KNew |
$839K - $1M
|
14.6K
$1.01M
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
3+ 0.06% |
$172 - $206
|
4.67K
$321K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.28K- 20.92% |
$417K - $499K
|
27.5K
$1.89M
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
8+ 17.39% |
$459 - $549
|
54
$3.71K
|