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 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
$1.77M
|
|
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
$5.19K
|
|
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
$6.67K
|
|
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
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-500Closed |
$42.5K - $54.8K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.02KClosed |
$172K - $221K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.99KClosed |
$169K - $218K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.93KClosed |
$164K - $212K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Barings LLC
|
SELL
|
- |
-5.51KClosed |
$469K - $604K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.44KClosed |
$207K - $267K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-8.2KClosed |
$698K - $899K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.78KClosed |
$662K - $853K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-57Closed |
$4.85K - $6.25K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sfmg, LLC
|
SELL
|
- |
-2KClosed |
$170K - $219K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Lincoln National Corp
|
SELL
|
- |
-2.19KClosed |
$186K - $240K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-200Closed |
$17K - $21.9K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.42KClosed |
$206K - $266K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-300- 60.0% |
$25.5K - $32.9K
|
200
$14.8K
|