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 |
---|---|---|---|---|---|---|---|
Feb 11, 2019
Q4 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5KClosed |
$293K - $350K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-103Closed |
$6.03K - $7.2K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-35Closed |
$2.05K - $2.45K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.65KClosed |
$214K - $255K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-46Closed |
$2.69K - $3.22K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-200- 68.97% |
$11.7K - $14K
|
90
$6.67K
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-150Closed |
$8.78K - $10.5K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Jennison Associates LLC
|
SELL
|
- |
-588KClosed |
$34.4M - $41.1M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Bailard, Inc.
|
SELL
|
- |
-4.4KClosed |
$257K - $308K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-62KClosed |
$3.63M - $4.34M
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$2.93K - $3.5K
|
0
$0
|
|
Jan 09, 2019
Q4 2018
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-10.8KClosed |
$629K - $752K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 16, 2018
Q3 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-11.2KClosed |
$691K - $830K
|
0
$0
|
|
Nov 16, 2018
Q3 2018
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-438Closed |
$27K - $32.5K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
11.5KNew |
$708K - $851K
|
11.5K
$850K
|
|
Nov 14, 2018
Q3 2018
|
Armistice Capital, LLC
New York, NY |
BUY
|
CALL |
700KNew |
$43.2M - $52M
|
700K
$51.9M
|
|
Nov 14, 2018
Q3 2018
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-21.5KClosed |
$1.33M - $1.6M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-42KClosed |
$2.59M - $3.12M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-41.4KClosed |
$2.56M - $3.07M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-252KClosed |
$15.6M - $18.7M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-23KClosed |
$1.42M - $1.71M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-12Closed |
$741 - $891
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.3KClosed |
$80.3K - $96.6K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-60Closed |
$3.71K - $4.45K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-500Closed |
$30.9K - $37.1K
|
0
$0
|
|
Q2 2018 | |||||||
Sep 13, 2021
Q2 2018
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-70Closed |
$4.26K - $5.88K
|
0
$0
|
|
Feb 11, 2020
Q2 2018
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-5.01KClosed |
$305K - $421K
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1KClosed |
$60.9K - $84K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Perceptive Advisors LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$6.09M - $8.4M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-6KClosed |
$365K - $504K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-1.04KClosed |
$63K - $87K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Torray LLC
|
SELL
|
- |
-140KClosed |
$8.54M - $11.8M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-80KClosed |
$4.87M - $6.72M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$6.09M - $8.4M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.92KClosed |
$178K - $246K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-50.3KClosed |
$3.06M - $4.23M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-75KClosed |
$4.56M - $6.3M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
20New |
$1.22K - $1.68K
|
20
$1.48K
|
|
Aug 14, 2018
Q2 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-87.8KClosed |
$5.34M - $7.37M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Times Square Capital Management, LLC
|
SELL
|
- |
-191KClosed |
$11.6M - $16M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Advent Capital Management
New York, NY |
SELL
|
- |
-5KClosed |
$304K - $420K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
PUT |
-8.33KClosed |
$507K - $700K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-3.7KClosed |
$225K - $311K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-72.5KClosed |
$4.41M - $6.09M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-24.2KClosed |
$1.47M - $2.03M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-4.09KClosed |
$249K - $343K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Castle Rock Wealth Management, LLC
|
SELL
|
CALL |
-2KClosed |
$122K - $168K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-86Closed |
$5.23K - $7.22K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-37.4KClosed |
$2.28M - $3.14M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-83.3KClosed |
$5.07M - $6.99M
|
0
$0
|