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 |
|---|---|---|---|---|---|---|---|
|
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
$6.6M
|
|
|
Feb 11, 2021
Q1 2018
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
49.5K+ 9900.0% |
$4.11M - $5M
|
50K
$3.62M
|
|
|
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
$1.68M
|
|
|
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
$21.7K
|
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
500New |
$41.5K - $50.5K
|
500
$36.2K
|
|
|
Apr 20, 2018
Q1 2018
|
Jennison Associates LLC
|
SELL
|
PUT |
-5.4K- 7.94% |
$449K - $545K
|
62.6K
$4.54M
|
|
|
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
$5.29K
|
|
|
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
$87K
|
|
|
Feb 14, 2018
Q4 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-331- 93.77% |
$31K - $38.6K
|
22
$1.59K
|
|
|
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
|
|
|
Feb 05, 2018
Q4 2017
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-7KClosed |
$655K - $816K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Inverness Counsel LLC
|
SELL
|
- |
-2.83KClosed |
$265K - $330K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-43Closed |
$4.02K - $5.01K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-248KClosed |
$23.2M - $28.9M
|
0
$0
|
|
|
Jan 11, 2018
Q4 2017
|
First American Trust, Fsb
|
SELL
|
- |
-22.3KClosed |
$2.09M - $2.6M
|
0
$0
|
|
|
Jan 08, 2018
Q4 2017
|
Century Link Investment Management CO
|
SELL
|
- |
-5.7KClosed |
$533K - $664K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
5.7KNew |
$622K - $788K
|
5.7K
$413K
|
|
|
Nov 14, 2017
Q3 2017
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-136KClosed |
$14.9M - $18.8M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-6.98KClosed |
$761K - $964K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Viking Global Investors LP
|
SELL
|
- |
-434KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1.81KNew |
N/A
|
1.81K
$131K
|
|
| Q4 2012 | |||||||
|
Apr 08, 2024
Q4 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
19.9KNew |
N/A
|
19.9K
$1.44M
|
|