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, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
2New |
$160 - $175
|
2
$144
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-200Closed |
$16K - $17.5K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.12KClosed |
$329K - $361K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-113Closed |
$9.03K - $9.89K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-300- 17.8% |
$24K - $26.3K
|
1.39K
$99.8K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-134Closed |
$10.7K - $11.7K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-119Closed |
$9.5K - $10.4K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-2.71KClosed |
$216K - $237K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-50Closed |
$3.99K - $4.38K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-22Closed |
$1.76K - $1.93K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 16, 2023
Q1 2021
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-164Closed |
$12.5K - $16.5K
|
0
$0
|
|
|
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-25- 2.44% |
$1.9K - $2.51K
|
1K
$72K
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-106Closed |
$8.06K - $10.7K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-300KClosed |
$22.8M - $30.2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-67.4KClosed |
$5.12M - $6.77M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-16Closed |
$1.22K - $1.61K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Horan Securities, Inc.
|
BUY
|
- |
23New |
$1.75K - $2.31K
|
23
$1.66K
|
|
|
May 14, 2021
Q1 2021
|
Parametrica Management LTD
|
SELL
|
- |
-4.04KClosed |
$307K - $406K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-405KClosed |
$30.8M - $40.7M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-25.7KClosed |
$1.95M - $2.58M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-18Closed |
$1.37K - $1.81K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-2.93KClosed |
$223K - $295K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-19Closed |
$1.44K - $1.91K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-31KClosed |
$2.36M - $3.12M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Bradley & Co. Private Wealth Management, LLC
|
BUY
|
- |
610New |
$46.4K - $61.3K
|
610
$43.9K
|
|
|
May 12, 2021
Q1 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-237KClosed |
$18M - $23.8M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-182Closed |
$13.8K - $18.3K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-10Closed |
$760 - $1.01K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-19- 10.33% |
$1.44K - $1.91K
|
165
$11.9K
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
3.66KNew |
$278K - $368K
|
3.66K
$264K
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-51Closed |
$3.88K - $5.13K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-21.4KClosed |
$1.63M - $2.15M
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.56KClosed |
$194K - $257K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.36KClosed |
$180K - $238K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-26Closed |
$1.98K - $2.61K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Sandy Spring Bank
|
SELL
|
- |
-100Closed |
$7.6K - $10.1K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Costello Asset Management, Inc
|
SELL
|
- |
-80Closed |
$6.08K - $8.04K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-20.4KClosed |
$1.55M - $2.05M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.89KClosed |
$144K - $190K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-862Closed |
$65.5K - $86.6K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-166Closed |
$12.6K - $16.7K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Conning Inc.
|
SELL
|
- |
-2.41KClosed |
$183K - $242K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-6.71KClosed |
$510K - $674K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Motco
|
SELL
|
- |
-30Closed |
$2.28K - $3.02K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Hms Capital Management, LLC
|
SELL
|
- |
-4.2KClosed |
$319K - $422K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
23.8KNew |
$1.92M - $2.33M
|
23.8K
$1.71M
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-300Closed |
$24.2K - $29.3K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-21Closed |
$1.7K - $2.05K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
First National Bank Of South Miami
|
SELL
|
- |
-100Closed |
$8.07K - $9.77K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-3.8KClosed |
$307K - $371K
|
0
$0
|
|