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, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
4.39KNew |
$225K - $280K
|
4.39K
$316K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-741- 4.5% |
$37.9K - $47.2K
|
15.7K
$1.13M
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-19.6K- 54.51% |
$1M - $1.25M
|
16.3K
$1.18M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
51.3K+ 219.68% |
$2.63M - $3.27M
|
74.7K
$5.38M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.04K+ 7.3% |
$53.1K - $66.1K
|
15.2K
$1.1M
|
|
Aug 13, 2024
Q2 2024
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
218+ 6.06% |
$11.2K - $13.9K
|
3.82K
$275K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.88M- 8.11% |
$96.4M - $120M
|
21.4M
$1.54B
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-27- 0.05% |
$1.38K - $1.72K
|
49.7K
$3.58M
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-468- 1.55% |
$24K - $29.8K
|
29.7K
$2.14M
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-18K- 83.72% |
$920K - $1.15M
|
3.49K
$252K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
19.5K+ 339.55% |
$997K - $1.24M
|
25.2K
$1.82M
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
140+ 66.67% |
$7.17K - $8.93K
|
350
$25.2K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.04K- 23.49% |
$258K - $321K
|
16.4K
$1.18M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-49.3K- 30.49% |
$2.52M - $3.14M
|
112K
$8.09M
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-6.2K- 48.52% |
$317K - $395K
|
6.58K
$474K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
50New |
$2.56K - $3.19K
|
50
$3.6K
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
6.62KNew |
$339K - $422K
|
6.62K
$477K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
114New |
$5.83K - $7.27K
|
114
$8.21K
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
23.7K+ 253.81% |
$1.21M - $1.51M
|
33K
$2.38M
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.44KNew |
$125K - $156K
|
2.44K
$176K
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-227- 0.79% |
$11.6K - $14.5K
|
28.5K
$2.05M
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
4New |
$205 - $255
|
4
$288
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
570+ 814.29% |
$29.2K - $36.3K
|
640
$46.1K
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.1K- 0.64% |
$56.3K - $70.2K
|
171K
$12.3M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.7K- 5.73% |
$702K - $874K
|
225K
$16.2M
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
33+ 157.14% |
$1.69K - $2.1K
|
54
$3.89K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.7K- 20.02% |
$394K - $491K
|
30.8K
$2.22M
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
55.1KNew |
$2.82M - $3.51M
|
55.1K
$3.97M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-8- 50.0% |
$409 - $510
|
8
$576
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-11.9K- 80.47% |
$610K - $760K
|
2.89K
$208K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
541+ 2847.37% |
$27.7K - $34.5K
|
560
$40.3K
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-102- 43.59% |
$5.22K - $6.5K
|
132
$9.51K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
59New |
$3.02K - $3.76K
|
59
$4.25K
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
3.62KNew |
$185K - $231K
|
3.62K
$261K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
102KNew |
$5.2M - $6.47M
|
102K
$7.32M
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
6KNew |
$307K - $383K
|
6K
$432K
|
|
Aug 02, 2024
Q2 2024
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
164+ 37.1% |
$8.39K - $10.5K
|
606
$43.7K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
33+ 7.66% |
$1.69K - $2.1K
|
464
$33.4K
|
|
Aug 01, 2024
Q2 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
3.73KNew |
$191K - $238K
|
3.73K
$269K
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
1+ 50.0% |
$51.2 - $63.8
|
3
$216
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
6New |
$307 - $383
|
6
$432
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
32+ 1.31% |
$1.64K - $2.04K
|
2.48K
$179K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
79New |
$4.04K - $5.04K
|
79
$5.69K
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
9.31K+ 17.47% |
$476K - $593K
|
62.6K
$4.51M
|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
SELL
|
- |
-1- 33.33% |
$51.2 - $63.8
|
2
$144
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
528New |
$27K - $33.7K
|
528
$38K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-57- 80.28% |
$2.92K - $3.63K
|
14
$1.01K
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
3.91K+ 100.08% |
$200K - $249K
|
7.81K
$562K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
40+ 500.0% |
$2.05K - $2.55K
|
48
$3.46K
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-121- 31.43% |
$6.19K - $7.71K
|
264
$19K
|