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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
12.5K+ 556.83% |
$879K - $1.08M
|
14.8K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
37.6KNew |
$2.64M - $3.23M
|
37.6K
$2.79M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
150KNew |
$10.5M - $12.9M
|
150K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-13- 0.18% |
$913 - $1.12K
|
7.16K
$531K
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-54.7K- 22.12% |
$3.84M - $4.7M
|
193K
$14.3M
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
263+ 6.98% |
$18.5K - $22.6K
|
4.03K
$299K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
18.7K+ 603.02% |
$1.32M - $1.61M
|
21.9K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
5.37K+ 16.35% |
$377K - $462K
|
38.2K
$2.83M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-21.3K- 54.07% |
$1.5M - $1.83M
|
18.1K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$1.05M - $1.29M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-30KClosed |
$2.11M - $2.58M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
2.83KNew |
$199K - $243K
|
2.83K
$210K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
5.78KNew |
$406K - $497K
|
5.78K
$429K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
104New |
$7.3K - $8.95K
|
104
$7.71K
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-313- 43.35% |
$22K - $26.9K
|
409
$30.3K
|
|
|
May 09, 2023
Q1 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
5KNew |
$351K - $430K
|
5K
$371K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.4MNew |
$98M - $120M
|
1.4M
$104M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
3.21KNew |
$225K - $276K
|
3.21K
$238K
|
|
|
May 08, 2023
Q1 2023
|
Braun Stacey Associates Inc
|
BUY
|
- |
143KNew |
$10.1M - $12.3M
|
143K
$10.6M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-9- 26.47% |
$632 - $774
|
25
$1.85K
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
4.66K+ 103.83% |
$327K - $401K
|
9.15K
$678K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
189+ 52.65% |
$13.3K - $16.3K
|
548
$40.6K
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
3.26K+ 21.42% |
$229K - $280K
|
18.5K
$1.37M
|
|
|
May 03, 2023
Q1 2023
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-45- 1.18% |
$3.16K - $3.87K
|
3.77K
$280K
|
|
|
May 02, 2023
Q1 2023
|
Key F Inancial Inc
|
SELL
|
- |
-13K- 99.62% |
$913K - $1.12M
|
50
$3.71K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
5+ 9.62% |
$351 - $430
|
57
$4.23K
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.35K- 15.85% |
$94.7K - $116K
|
7.16K
$531K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
10New |
$702 - $860
|
10
$742
|
|
|
Apr 26, 2023
Q1 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
37+ 1.09% |
$2.6K - $3.18K
|
3.42K
$253K
|
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
BUY
|
- |
9.12K+ 1.99% |
$641K - $785K
|
468K
$34.7M
|
|
|
Apr 19, 2023
Q1 2023
|
Fcf Advisors LLC
|
BUY
|
- |
12KNew |
$842K - $1.03M
|
12K
$889K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
26.5KNew |
$1.86M - $2.28M
|
26.5K
$1.97M
|
|
|
Apr 17, 2023
Q1 2023
|
Heartland Bank & Trust CO
|
BUY
|
- |
8.32KNew |
$584K - $716K
|
8.32K
$617K
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
6.3KNew |
$442K - $542K
|
6.3K
$467K
|
|
|
Apr 13, 2023
Q1 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
11.2KNew |
$786K - $962K
|
11.2K
$830K
|
|
|
Apr 13, 2023
Q1 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
24.7K+ 494080.0% |
$1.73M - $2.12M
|
24.7K
$1.83M
|
|
|
Apr 13, 2023
Q1 2023
|
Yarbrough Capital, LLC
|
BUY
|
- |
4.99KNew |
$350K - $429K
|
4.99K
$370K
|
|
| Q4 2022 | |||||||
|
Nov 08, 2023
Q4 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
64KNew |
$4.3M - $5.38M
|
64K
$4.75M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
10.9KNew |
$732K - $917K
|
10.9K
$808K
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
360New |
$24.2K - $30.3K
|
360
$26.7K
|
|
|
Apr 20, 2023
Q4 2022
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
13KNew |
$871K - $1.09M
|
13K
$961K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9- 0.28% |
$605 - $757
|
3.24K
$240K
|
|
|
Feb 14, 2023
Q4 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
20New |
$1.34K - $1.68K
|
20
$1.48K
|
|
|
Feb 14, 2023
Q4 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-222- 3.7% |
$14.9K - $18.7K
|
5.79K
$429K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
18.5KNew |
$1.24M - $1.56M
|
18.5K
$1.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
1.7K+ 2.44% |
$114K - $143K
|
71.3K
$5.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
77.5KNew |
$5.21M - $6.52M
|
77.5K
$5.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
130+ 0.96% |
$8.73K - $10.9K
|
13.6K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
2.63KNew |
$177K - $221K
|
2.63K
$195K
|
|
|
Feb 14, 2023
Q4 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
2.53KNew |
$170K - $213K
|
2.53K
$188K
|
|