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 |
|---|---|---|---|---|---|---|---|
|
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
$44K
|
|
|
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
$1.72M
|
|
|
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
|
|
|
Feb 16, 2021
Q4 2020
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-2.8KClosed |
$226K - $274K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-334KClosed |
$27M - $32.6M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
70New |
$5.65K - $6.84K
|
70
$5.05K
|
|
|
Feb 12, 2021
Q4 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-100KClosed |
$8.07M - $9.77M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Quilter PLC
|
SELL
|
- |
-3.11KClosed |
$251K - $303K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.32KClosed |
$349K - $422K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Amia Capital LLP
|
SELL
|
- |
-15.9KClosed |
$1.29M - $1.56M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-4.82KClosed |
$389K - $471K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
90New |
$7.27K - $8.79K
|
90
$6.49K
|
|
|
Feb 05, 2021
Q4 2020
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-50Closed |
$4.04K - $4.89K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-78Closed |
$6.3K - $7.62K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-14Closed |
$1.13K - $1.37K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-8Closed |
$646 - $782
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
James Investment Research Inc
|
SELL
|
- |
-1KClosed |
$80.7K - $97.7K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-100Closed |
$8.07K - $9.77K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-40KClosed |
$3.23M - $3.91M
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-7Closed |
$565 - $684
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Norway Savings Bank
|
SELL
|
- |
-175Closed |
$14.1K - $17.1K
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Addison Capital CO
|
SELL
|
- |
-2.48KClosed |
$200K - $242K
|
0
$0
|
|