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220 hedge funds and large institutions have $7.86B invested in Incyte in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

15% more call options, than puts

Call options by funds: $54.3M | Put options by funds: $47.2M

0% more funds holding

Funds holding: 219220 (+1)

16% less capital invested

Capital invested by funds: $9.32B → $7.86B (-$1.47B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
40
Increased
84
Reduced
72
Closed
33
Calls
$54.3M
Puts
$47.2M
Net Calls
+$7.08M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
-$3.95M -70,000 Closed
PAM
227
Paradigm Asset Management
New York
-$2.56M -45,300 Closed
CSS
228
Cubist Systematic Strategies
Connecticut
-$2.45M -43,369 Closed
Marshall Wace
229
Marshall Wace
United Kingdom
-$1.87M -33,118 Closed
Schroder Investment Management Group
230
Schroder Investment Management Group
United Kingdom
-$1.53M -27,175 Closed
ACH
231
ArrowMark Colorado Holdings
Colorado
-$1.25M -22,101 Closed
PA
232
Perceptive Advisors
New York
-$1.13M -20,000 Closed
Jacobs Levy Equity Management
233
Jacobs Levy Equity Management
New Jersey
-$1.06M -18,720 Closed
BRWA
234
B. Riley Wealth Advisors
Florida
-$508K -18,000 Closed
Jane Street
235
Jane Street
New York
-$875K -15,502 Closed
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
-$790K -14,000 Closed
AC
237
Argentiere Capital
Switzerland
-$601K -10,650 Closed
SAM
238
Shell Asset Management
Netherlands
-$587K -10,408 Closed
KCM
239
Kanawha Capital Management
Virginia
-$564K -10,000 Closed
MACM
240
March Altus Capital Management
Connecticut
-$532K -9,420 Closed
Nomura Holdings
241
Nomura Holdings
Japan
-$468K -8,450 Closed
ARC
242
Absolute Return Capital
Massachusetts
-$466K -8,255 Closed
QIM
243
Quantitative Investment Management
Virginia
-$440K -7,800 Closed
VAM
244
Visium Asset Management
New York
-$303K -5,375 Closed
DCM
245
Dynamic Capital Management
Jersey
-$278K -4,917 Closed
PMAM
246
Picton Mahoney Asset Management
Ontario, Canada
-$248 -4,400 Closed
OC
247
Oppenheimer & Co
New York
-$229K -4,068 Closed
CAM
248
Capstone Asset Management
Texas
-$209K -3,705 Closed
Lazard Asset Management
249
Lazard Asset Management
New York
-$170K -3,020 Closed
KBC Group
250
KBC Group
Belgium
-$74K -1,307 Closed

INCY Hedge Fund Activity: Q3 2014 in Review

220 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2014, worth a combined $7.86B — down 16% from $9.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new INCY positions and 33 closed out — a net gain of 7 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $54.1M. The largest seller was Norges Bank, cutting an estimated $66.6M.

  • 220 institutional investors held Incyte (INCY) as of Q3 2014, up from 219 in Q2 2014.
  • Funds reported $7.86B of Incyte stock for Q3 2014, down 16% quarter-over-quarter.
  • 40 funds opened new Incyte positions in Q3 2014 and 33 closed out, a net change of +7 holders.
  • The largest Incyte buyer in Q3 2014 was Wellington Management Group, an estimated $54.1M added.
  • The largest Incyte seller in Q3 2014 was Norges Bank, an estimated $66.6M sold.

Based on aggregated 13F filings for Q3 2014.