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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
BUY
|
- |
9.12K+ 1.99% |
$641K - $785K
|
468K
$33.7M
|
|
|
Apr 19, 2023
Q1 2023
|
Fcf Advisors LLC
|
BUY
|
- |
12KNew |
$842K - $1.03M
|
12K
$864K
|
|
|
Apr 17, 2023
Q1 2023
|
Heartland Bank & Trust CO
|
BUY
|
- |
8.32KNew |
$584K - $716K
|
8.32K
$600K
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
6.3KNew |
$442K - $542K
|
6.3K
$454K
|
|
|
Apr 13, 2023
Q1 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
11.2KNew |
$786K - $962K
|
11.2K
$807K
|
|
|
Apr 13, 2023
Q1 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
24.7K+ 494080.0% |
$1.73M - $2.12M
|
24.7K
$1.78M
|
|
|
Apr 13, 2023
Q1 2023
|
Yarbrough Capital, LLC
|
BUY
|
- |
4.99KNew |
$350K - $429K
|
4.99K
$360K
|
|
| Q4 2022 | |||||||
|
Nov 08, 2023
Q4 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
64KNew |
$4.3M - $5.38M
|
64K
$4.61M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
10.9KNew |
$732K - $917K
|
10.9K
$786K
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
360New |
$24.2K - $30.3K
|
360
$26K
|
|
|
Apr 20, 2023
Q4 2022
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
13KNew |
$871K - $1.09M
|
13K
$935K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9- 0.28% |
$605 - $757
|
3.24K
$233K
|
|
|
Feb 14, 2023
Q4 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
20New |
$1.34K - $1.68K
|
20
$1.44K
|
|
|
Feb 14, 2023
Q4 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-222- 3.7% |
$14.9K - $18.7K
|
5.79K
$417K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
18.5KNew |
$1.24M - $1.56M
|
18.5K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
1.7K+ 2.44% |
$114K - $143K
|
71.3K
$5.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
77.5KNew |
$5.21M - $6.52M
|
77.5K
$5.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
2.63KNew |
$177K - $221K
|
2.63K
$190K
|
|
|
Feb 14, 2023
Q4 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
2.53KNew |
$170K - $213K
|
2.53K
$183K
|
|
|
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
30.4KNew |
$2.04M - $2.56M
|
30.4K
$2.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
12.8KNew |
$860K - $1.08M
|
12.8K
$923K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
13.6KNew |
$915K - $1.15M
|
13.6K
$982K
|
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
18New |
$1.21K - $1.51K
|
18
$1.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-13.7K- 84.27% |
$920K - $1.15M
|
2.56K
$184K
|
|
|
Feb 13, 2023
Q4 2022
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
3.19KNew |
$214K - $268K
|
3.19K
$230K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
2.44K+ 2.93% |
$164K - $205K
|
85.6K
$6.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
261+ 8.5% |
$17.5K - $22K
|
3.33K
$240K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
2.58KNew |
$173K - $217K
|
2.58K
$186K
|
|
|
Feb 10, 2023
Q4 2022
|
Patton Fund Management, Inc.
|
BUY
|
- |
2.55KNew |
$171K - $215K
|
2.55K
$184K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.89KNew |
$194K - $243K
|
2.89K
$208K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
19New |
$1.28K - $1.6K
|
19
$1.37K
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
500New |
$33.6K - $42.1K
|
500
$36.1K
|
|
|
Feb 09, 2023
Q4 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-181- 5.61% |
$12.2K - $15.2K
|
3.04K
$219K
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
BUY
|
- |
2.6KNew |
$175K - $219K
|
2.6K
$187K
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
2.52KNew |
$169K - $212K
|
2.52K
$181K
|
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
SELL
|
- |
-167- 1.46% |
$11.2K - $14K
|
11.3K
$813K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.5K- 8.76% |
$168K - $210K
|
26K
$1.87M
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-16- 9.25% |
$1.07K - $1.35K
|
157
$11.3K
|
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.67K- 3.71% |
$112K - $141K
|
43.4K
$3.13M
|
|
|
Feb 01, 2023
Q4 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-1.24K- 62.85% |
$83.4K - $104K
|
734
$52.9K
|
|
|
Feb 01, 2023
Q4 2022
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-3.2K- 27.41% |
$215K - $269K
|
8.48K
$611K
|
|
|
Jan 31, 2023
Q4 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-1.31K- 16.74% |
$88.1K - $110K
|
6.52K
$470K
|
|
|
Jan 31, 2023
Q4 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
100New |
$6.72K - $8.41K
|
100
$7.21K
|
|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
86New |
$5.78K - $7.23K
|
86
$6.2K
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
507+ 1.54% |
$34.1K - $42.6K
|
33.5K
$2.41M
|
|
|
Jan 26, 2023
Q4 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
3.1KNew |
$208K - $261K
|
3.1K
$224K
|
|
|
Jan 23, 2023
Q4 2022
|
Roman Butler Fullerton & CO
|
BUY
|
- |
8.64KNew |
$580K - $727K
|
8.64K
$623K
|
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-100- 50.0% |
$6.72K - $8.41K
|
100
$7.21K
|
|
|
Jan 20, 2023
Q4 2022
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
2.6KNew |
$175K - $219K
|
2.6K
$187K
|
|
|
Jan 18, 2023
Q4 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
1.92KNew |
$129K - $161K
|
1.92K
$138K
|
|