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 |
|---|---|---|---|---|---|---|---|
|
Dec 21, 2023
Q2 2019
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-7- 2.08% |
$515 - $621
|
330
$24.5K
|
|
|
Sep 16, 2019
Q2 2019
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
1KNew |
$73.5K - $88.7K
|
1K
$74.2K
|
|
|
Aug 14, 2019
Q2 2019
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-30KClosed |
$2.21M - $2.66M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.72KClosed |
$126K - $152K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.42KClosed |
$178K - $215K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Point State Capital LP
New York, NY |
SELL
|
- |
-6.4KClosed |
$471K - $568K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
5KNew |
$368K - $444K
|
5K
$371K
|
|
|
Aug 14, 2019
Q2 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-132KClosed |
$9.72M - $11.7M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-203KClosed |
$14.9M - $18M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-404Closed |
$29.7K - $35.8K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-34Closed |
$2.5K - $3.02K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-38.6KClosed |
$2.84M - $3.42M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-27Closed |
$1.99K - $2.39K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-67Closed |
$4.93K - $5.94K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-520Closed |
$38.2K - $46.1K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
10.1KNew |
$743K - $896K
|
10.1K
$749K
|
|
|
Aug 06, 2019
Q2 2019
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$1.53M - $1.84M
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
C World Wide Group Holding A
|
SELL
|
- |
-38.7KClosed |
$2.85M - $3.43M
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Keybank National Association
|
SELL
|
- |
-3.42KClosed |
$251K - $303K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-182Closed |
$13.4K - $16.1K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-31.1KClosed |
$2.29M - $2.76M
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-28.4KClosed |
$2.09M - $2.52M
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-14Closed |
$1.03K - $1.24K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-12Closed |
$882 - $1.06K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-92Closed |
$6.76K - $8.16K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Scout Investments, Inc.
|
SELL
|
- |
-51.7KClosed |
$3.8M - $4.59M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Requisite Capital Management, LLC
|
SELL
|
- |
-10KClosed |
$638K - $886K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-11.9KClosed |
$756K - $1.05M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-21.5KClosed |
$1.37M - $1.9M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-2.17K- 9.93% |
$138K - $192K
|
19.7K
$1.46M
|
|
|
May 14, 2019
Q1 2019
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-118KClosed |
$7.5M - $10.4M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-1.07MClosed |
$68.3M - $94.8M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-3.44KClosed |
$219K - $303K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-675KClosed |
$42.9M - $59.5M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-892Closed |
$56.7K - $78.6K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
133New |
$8.45K - $11.7K
|
133
$9.86K
|
|
|
May 06, 2019
Q1 2019
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-100Closed |
$6.36K - $8.82K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-5K- 55.56% |
$318K - $441K
|
4K
$297K
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-1.25KClosed |
$79.6K - $110K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Edge Wealth Management LLC
|
SELL
|
- |
-1KClosed |
$63.6K - $88.2K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-32Closed |
$2.03K - $2.82K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-300Closed |
$17.6K - $21K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-7.03KClosed |
$411K - $492K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-5.63KClosed |
$330K - $394K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-5KClosed |
$293K - $350K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$585K - $699K
|
10K
$742K
|
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
1.78KNew |
$104K - $124K
|
1.78K
$132K
|
|
|
Feb 13, 2019
Q4 2018
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-3.63KClosed |
$213K - $254K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-200Closed |
$11.7K - $14K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-33Closed |
$1.93K - $2.31K
|
0
$0
|
|