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 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
22.8KNew |
$1.17M - $1.45M
|
22.8K
$1.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-201- 5.08% |
$10.3K - $12.8K
|
3.76K
$279K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
1.3K+ 2.43% |
$66.4K - $82.7K
|
54.7K
$4.06M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.19M- 88.36% |
$60.7M - $75.6M
|
156K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.14KNew |
$263K - $328K
|
5.14K
$381K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
16.7KNew |
$855K - $1.06M
|
16.7K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
150KNew |
$7.7M - $9.59M
|
150K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
30K+ 100.0% |
$1.54M - $1.91M
|
60K
$4.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
228New |
$11.7K - $14.5K
|
228
$16.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.6K+ 49.45% |
$645K - $804K
|
38.1K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-1.52K- 4.97% |
$77.7K - $96.8K
|
29.1K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
136KNew |
$6.99M - $8.7M
|
136K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.5K- 13.55% |
$281K - $351K
|
35.1K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
30KNew |
$1.54M - $1.91M
|
30K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
27.5KNew |
$1.41M - $1.75M
|
27.5K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1M- 81.86% |
$51.2M - $63.8M
|
222K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-86- 2.57% |
$4.4K - $5.48K
|
3.26K
$242K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.76K+ 20.9% |
$448K - $558K
|
50.7K
$3.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-152K- 27.14% |
$7.78M - $9.69M
|
408K
$30.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
8.57K+ 53.12% |
$439K - $546K
|
24.7K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-855- 9.67% |
$43.8K - $54.5K
|
7.99K
$592K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-49- 39.52% |
$2.51K - $3.12K
|
75
$5.56K
|
|
|
Aug 13, 2024
Q2 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-500- 5.32% |
$25.6K - $31.9K
|
8.91K
$660K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.5K- 45.88% |
$435K - $542K
|
10K
$744K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-33- 0.58% |
$1.69K - $2.1K
|
5.69K
$422K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1New |
$51.2 - $63.8
|
1
$74.2
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
3.5KNew |
$179K - $223K
|
3.5K
$260K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
6.91K+ 20.92% |
$353K - $440K
|
39.9K
$2.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
10.2KNew |
$522K - $650K
|
10.2K
$756K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-320- 15.9% |
$16.4K - $20.4K
|
1.69K
$125K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
164+ 3.85% |
$8.39K - $10.5K
|
4.42K
$328K
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
4.39KNew |
$225K - $280K
|
4.39K
$326K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-741- 4.5% |
$37.9K - $47.2K
|
15.7K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-19.6K- 54.51% |
$1M - $1.25M
|
16.3K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
51.3K+ 219.68% |
$2.63M - $3.27M
|
74.7K
$5.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.04K+ 7.3% |
$53.1K - $66.1K
|
15.2K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
218+ 6.06% |
$11.2K - $13.9K
|
3.82K
$283K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.88M- 8.11% |
$96.4M - $120M
|
21.4M
$1.58B
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-27- 0.05% |
$1.38K - $1.72K
|
49.7K
$3.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-468- 1.55% |
$24K - $29.8K
|
29.7K
$2.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-18K- 83.72% |
$920K - $1.15M
|
3.49K
$259K
|
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
140+ 66.67% |
$7.17K - $8.93K
|
350
$26K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.04K- 23.49% |
$258K - $321K
|
16.4K
$1.22M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-49.3K- 30.49% |
$2.52M - $3.14M
|
112K
$8.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-6.2K- 48.52% |
$317K - $395K
|
6.58K
$488K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
50New |
$2.56K - $3.19K
|
50
$3.71K
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
6.62KNew |
$339K - $422K
|
6.62K
$491K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
114New |
$5.83K - $7.27K
|
114
$8.45K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
23.7K+ 253.81% |
$1.21M - $1.51M
|
33K
$2.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.44KNew |
$125K - $156K
|
2.44K
$181K
|