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333 hedge funds and large institutions have $17.4B invested in Incyte in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 107

14% more capital invested

Capital invested by funds: $15.3B → $17.4B (+$2.11B)

10% more funds holding

Funds holding: 303333 (+30)

4% less call options, than puts

Call options by funds: $79.4M | Put options by funds: $82.9M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
333
Holders Change
+30
Holders Change %
+9.9%
% of All Funds
8.97%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
140
Reduced
107
Closed
23
Calls
$79.4M
Puts
$82.9M
Net Calls
-$3.46M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
226
National Planning Corporation
California
$918K
CFA
227
CT Financial Advisors
Pennsylvania
$907K +$96.3K +930 +12%
Nomura Holdings
228
Nomura Holdings
Japan
$878K -$395K -3,819 -30%
TI
229
Trexquant Investment
Connecticut
$823K -$1.88M -18,200 -70%
SLI
230
Sumitomo Life Insurance
Japan
$803K +$797K +7,704 New
OWP
231
Obermeyer Wealth Partners
Colorado
$782K
Jane Street
232
Jane Street
New York
$737K -$1.08M -10,436 -60%
GA
233
Geneva Advisors
Illinois
$728K +$316K +3,055 +78%
CIM
234
Calvert Investment Management
Maryland
$726K +$13.9K +134 +2%
Fuller & Thaler Asset Management
235
Fuller & Thaler Asset Management
California
$709K +$176K +1,700 +33%
LA
236
Lau Associates
Delaware
$697K -$466K -4,500 -40%
BRWA
237
B. Riley Wealth Advisors
Florida
$671K +$2.69K +26 +0.4%
SB
238
Suntrust Banks
Georgia
$670K -$69.7K -673 -9%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$652K -$1.03K -10 -0.2%
SCA
240
Secor Capital Advisors
New York
$650K +$219K +2,114 +51%
OC
241
Oppenheimer & Co
New York
$641K +$636K +6,149 New
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$623K +$142K +1,370 +30%
VF
243
Virtu Financial
New York
$604K +$600K +5,800 New
Bank of Montreal
244
Bank of Montreal
Ontario, Canada
$584K +$220K +2,130 +61%
AIG
245
American International Group
New York
$570K +$59.9K +579 +12%
AIM
246
Allen Investment Management
New York
$540K
FAAS
247
First Allied Advisory Services
California
$501K +$497K +4,797 New
AB
248
Amalgamated Bank
New York
$497K -$1.2M -11,598 -71%
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
$496K +$181K +1,744 +58%
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$476K +$47.7K +461 +11%

INCY Hedge Fund Activity: Q2 2015 in Review

333 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2015, worth a combined $17.4B — up 14% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new INCY positions and 23 closed out — a net gain of 32 holders — while 140 added to existing stakes and 107 trimmed.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $180M.

  • 333 institutional investors held Incyte (INCY) as of Q2 2015, up from 303 in Q1 2015.
  • Funds reported $17.4B of Incyte stock for Q2 2015, up 14% quarter-over-quarter.
  • 55 funds opened new Incyte positions in Q2 2015 and 23 closed out, a net change of +32 holders.
  • The largest Incyte buyer in Q2 2015 was Capital International Investors, an estimated $113M added.
  • The largest Incyte seller in Q2 2015 was Wellington Management Group, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2015.