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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2018
Q2 2018
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-20KClosed |
$1.22M - $1.68M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-595Closed |
$36.2K - $50K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-5.63KClosed |
$343K - $473K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.8KClosed |
$170K - $235K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-300KClosed |
$18.3M - $25.2M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-16.9KClosed |
$1.03M - $1.42M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-19Closed |
$1.16K - $1.6K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-397Closed |
$24.2K - $33.3K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-3.32KClosed |
$202K - $279K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Well Done, LLC
|
SELL
|
- |
-262Closed |
$15.9K - $22K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-5.13KClosed |
$312K - $431K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.59KClosed |
$96.6K - $133K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-5.05KClosed |
$307K - $424K
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-14.9KClosed |
$908K - $1.25M
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-67KClosed |
$4.08M - $5.63M
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-750Closed |
$45.6K - $63K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
26.5K+ 40.97% |
$2.2M - $2.67M
|
91K
$6.75M
|
|
|
Feb 11, 2021
Q1 2018
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
49.5K+ 9900.0% |
$4.11M - $5M
|
50K
$3.71M
|
|
|
May 15, 2018
Q1 2018
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-5.03KClosed |
$418K - $508K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-38.5KClosed |
$3.2M - $3.89M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-50KClosed |
$4.15M - $5.05M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ubs Group Ag
|
BUY
|
PUT |
23.2KNew |
$1.93M - $2.34M
|
23.2K
$1.72M
|
|
|
May 14, 2018
Q1 2018
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-70.3KClosed |
$5.84M - $7.1M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-8.24KClosed |
$684K - $832K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-20Closed |
$1.66K - $2.02K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-2.41KClosed |
$200K - $243K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
PUT |
-50KClosed |
$4.15M - $5.05M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Grove Bank & Trust
|
SELL
|
- |
-857Closed |
$71.2K - $86.5K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.25KClosed |
$187K - $227K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Exane Derivatives
|
BUY
|
PUT |
300New |
$24.9K - $30.3K
|
300
$22.2K
|
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
500New |
$41.5K - $50.5K
|
500
$37.1K
|
|
|
Apr 20, 2018
Q1 2018
|
Jennison Associates LLC
|
SELL
|
PUT |
-5.4K- 7.94% |
$449K - $545K
|
62.6K
$4.64M
|
|
|
Apr 19, 2018
Q1 2018
|
D. Scott Neal, Inc.
|
SELL
|
- |
-97Closed |
$8.06K - $9.8K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-53Closed |
$4.4K - $5.35K
|
0
$0
|
|
| Q4 2017 | |||||||
|
May 02, 2018
Q4 2017
|
Creative Financial Designs Inc
|
SELL
|
- |
-13Closed |
$1.22K - $1.52K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-5.62KClosed |
$526K - $655K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
PUT |
-200KClosed |
$18.7M - $23.3M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Bamco Inc
New York, NY |
SELL
|
- |
-10.6KClosed |
$995K - $1.24M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
73New |
$6.83K - $8.51K
|
73
$5.41K
|
|
|
Feb 14, 2018
Q4 2017
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
PUT |
-409KClosed |
$38.3M - $47.7M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
900+ 300.0% |
$84.2K - $105K
|
1.2K
$89K
|
|
|
Feb 14, 2018
Q4 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-331- 93.77% |
$31K - $38.6K
|
22
$1.63K
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-7.42KClosed |
$695K - $866K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.18KClosed |
$204K - $254K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-54.8KClosed |
$5.13M - $6.39M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-55KClosed |
$5.15M - $6.41M
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-2Closed |
$187 - $233
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2KClosed |
$187K - $233K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-237Closed |
$22.2K - $27.6K
|
0
$0
|
|