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 28, 2022
Q2 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-525- 4.93% |
$34.7K - $43.7K
|
10.1K
$735K
|
|
Jul 28, 2022
Q2 2022
|
Hedeker Wealth, LLC
|
BUY
|
- |
10.7KNew |
$707K - $888K
|
10.7K
$775K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-2- 11.11% |
$132 - $166
|
16
$1.16K
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
40New |
$2.65K - $3.33K
|
40
$2.9K
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-11.2K- 33.68% |
$741K - $932K
|
22.1K
$1.6M
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-3.12KClosed |
$206K - $259K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
42New |
$2.78K - $3.49K
|
42
$3.05K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-10Closed |
$662 - $832
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-2.92KClosed |
$193K - $243K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-50Closed |
$3.31K - $4.16K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-140Closed |
$9.27K - $11.6K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
9New |
$596 - $749
|
9
$653
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
45New |
$2.98K - $3.74K
|
45
$3.26K
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
2.65KNew |
$175K - $220K
|
2.65K
$192K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-175- 4.29% |
$11.6K - $14.6K
|
3.9K
$283K
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-2Closed |
$132 - $166
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-15Closed |
$993 - $1.25K
|
0
$0
|
|
Q1 2022 | |||||||
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.69KNew |
$178K - $214K
|
2.69K
$195K
|
|
Nov 18, 2022
Q1 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
5.2KNew |
$343K - $414K
|
5.2K
$377K
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-87Closed |
$5.74K - $6.93K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
11.1KNew |
$734K - $886K
|
11.1K
$806K
|
|
May 16, 2022
Q1 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-129KClosed |
$8.54M - $10.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-8.4KClosed |
$555K - $670K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
5.58KNew |
$368K - $444K
|
5.58K
$404K
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-3.7KClosed |
$244K - $295K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-4.1KClosed |
$271K - $327K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-16Closed |
$1.06K - $1.28K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-5.61K- 59.61% |
$370K - $447K
|
3.8K
$276K
|
|
May 13, 2022
Q1 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
- |
4.2K+ 350.0% |
$277K - $335K
|
5.4K
$392K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-48.3KClosed |
$3.19M - $3.85M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-58KClosed |
$3.83M - $4.62M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-80.5KClosed |
$5.31M - $6.41M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-122Closed |
$8.05K - $9.72K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.39KClosed |
$224K - $270K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-39Closed |
$2.57K - $3.11K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-4.68KClosed |
$309K - $373K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
3.01KNew |
$199K - $240K
|
3.01K
$218K
|
|
Apr 29, 2022
Q1 2022
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-9.29KClosed |
$613K - $740K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-159Closed |
$10.5K - $12.7K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Shulman De Meo Asset Management LLC
|
BUY
|
- |
2.71KNew |
$179K - $216K
|
2.71K
$196K
|
|
Apr 26, 2022
Q1 2022
|
Gs Investments, Inc.
|
SELL
|
- |
-12.8K- 38.93% |
$842K - $1.02M
|
20K
$1.45M
|
|
Apr 25, 2022
Q1 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-68Closed |
$4.49K - $5.42K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-2.44KClosed |
$161K - $195K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cordasco Financial Network
|
SELL
|
- |
-23Closed |
$1.52K - $1.83K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Arlington Partners LLC
|
SELL
|
- |
-26Closed |
$1.72K - $2.07K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
1.4K+ 36.98% |
$92.2K - $111K
|
5.18K
$375K
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-292Closed |
$19.3K - $23.3K
|
0
$0
|
|
Q4 2021 | |||||||
Mar 11, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
147New |
$9.31K - $10.9K
|
147
$10.7K
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
35New |
$2.22K - $2.59K
|
35
$2.54K
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-1.66KClosed |
$105K - $123K
|
0
$0
|