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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
BUY
|
- |
80New |
$4.62K - $5.27K
|
80
$5.5K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
14New |
$809 - $923
|
14
$962
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
2+ 0.61% |
$116 - $132
|
329
$22.6K
|
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-155- 44.16% |
$8.95K - $10.2K
|
196
$13.5K
|
|
| Q2 2023 | |||||||
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
20New |
$1.22K - $1.51K
|
20
$1.37K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.78KNew |
$109K - $135K
|
1.78K
$122K
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-288K- 96.27% |
$17.5M - $21.7M
|
11.2K
$766K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-10K- 13.33% |
$610K - $755K
|
65K
$4.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-11- 55.0% |
$670 - $831
|
9
$618
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.72KNew |
$410K - $508K
|
6.72K
$462K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
8.9KNew |
$542K - $672K
|
8.9K
$612K
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
10.4KNew |
$634K - $785K
|
10.4K
$715K
|
|
|
Aug 14, 2023
Q2 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
15.4KNew |
$939K - $1.16M
|
15.4K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
7.77KNew |
$473K - $586K
|
7.77K
$534K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-33- 73.33% |
$2.01K - $2.49K
|
12
$825
|
|
|
Aug 10, 2023
Q2 2023
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
8.58KNew |
$523K - $648K
|
8.58K
$590K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-106K- 4.79% |
$6.47M - $8.01M
|
2.11M
$145M
|
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
3.62KNew |
$220K - $273K
|
3.62K
$249K
|
|
|
Aug 08, 2023
Q2 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
79.5K+ 28.48% |
$4.84M - $6M
|
358K
$24.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-40- 25.0% |
$2.44K - $3.02K
|
120
$8.25K
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
2.29K+ 77.74% |
$140K - $173K
|
5.25K
$360K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-4.2K- 49.75% |
$256K - $317K
|
4.25K
$292K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.37K- 34.49% |
$206K - $255K
|
6.41K
$440K
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
80.6KNew |
$4.91M - $6.09M
|
80.6K
$5.54M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-100- 57.14% |
$6.1K - $7.55K
|
75
$5.15K
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.12K+ 10.25% |
$68.4K - $84.8K
|
12.1K
$830K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
4.3K+ 77.21% |
$262K - $324K
|
9.86K
$678K
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-414- 2.12% |
$25.2K - $31.3K
|
19.1K
$1.31M
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
16New |
$975 - $1.21K
|
16
$1.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
9New |
$549 - $680
|
9
$618
|
|
|
Jul 12, 2023
Q2 2023
|
First Bank & Trust
|
SELL
|
- |
-1.22K- 27.19% |
$74.4K - $92.2K
|
3.27K
$225K
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-419KClosed |
$25.5M - $31.6M
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 9.52% |
$122 - $151
|
19
$1.31K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-12- 0.27% |
$843 - $1.03K
|
4.47K
$307K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
5.36KNew |
$376K - $461K
|
5.36K
$368K
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
3.42KNew |
$240K - $294K
|
3.42K
$235K
|
|
|
May 15, 2023
Q1 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
12.5K+ 556.83% |
$879K - $1.08M
|
14.8K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
37.6KNew |
$2.64M - $3.23M
|
37.6K
$2.58M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
150KNew |
$10.5M - $12.9M
|
150K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-54.7K- 22.12% |
$3.84M - $4.7M
|
193K
$13.2M
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
263+ 6.98% |
$18.5K - $22.6K
|
4.03K
$277K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
18.7K+ 603.02% |
$1.32M - $1.61M
|
21.9K
$1.5M
|
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
5.37K+ 16.35% |
$377K - $462K
|
38.2K
$2.63M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-21.3K- 54.07% |
$1.5M - $1.83M
|
18.1K
$1.24M
|
|
|
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
$194K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
5.78KNew |
$406K - $497K
|
5.78K
$397K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
104New |
$7.3K - $8.95K
|
104
$7.15K
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-313- 43.35% |
$22K - $26.9K
|
409
$28.1K
|
|