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363 hedge funds and large institutions have $19.1B invested in Incyte in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $199M | Put options by funds: $83.8M

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

73% more funds holding in top 10

Funds holding in top 10: 1119 (+8)

43% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 110

9% more capital invested

Capital invested by funds: $17.4B → $19.1B (+$1.64B)

9% more funds holding

Funds holding: 333363 (+30)

Holders
363
Holders Change
+30
Holders Change %
+9.01%
% of All Funds
10.13%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.53%
New
57
Increased
157
Reduced
110
Closed
26
Calls
$199M
Puts
$83.8M
Net Calls
+$115M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
226
Comerica Bank
Texas
$1.17M -$1.15M -10,235 -49%
DCMM
227
DG Capital Management (Massachusetts)
Massachusetts
$1.14M +$1.15M +10,295 New
Prudential Financial
228
Prudential Financial
New Jersey
$1.13M +$10.1K +90 +0.9%
CCS
229
Crosspoint Capital Strategies
California
$1.13M -$1.6M -14,251 -58%
AI
230
Analytic Investors
California
$1.13M +$1.14M +10,196 New
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$1.1M -$1.46M -13,044 -57%
PCM
232
Prelude Capital Management
New York
$1.09M -$259K -2,309 -19%
SPC
233
Sigma Planning Corp
Michigan
$1.05M +$1.07M +9,553 New
Tudor Investment Corp
234
Tudor Investment Corp
Connecticut
$1.05M +$1.07M +9,555 New
GH
235
GAM Holding
Switzerland
$1.04M +$745K +6,641 +238%
NG
236
NatWest Group
United Kingdom
$1.01M +$1.03M +9,199 New
NPC
237
National Planning Corporation
California
$1.01M -$22.4K -200 -2%
FWIA
238
Fort Washington Investment Advisors
Ohio
$1M
CFA
239
CT Financial Advisors
Pennsylvania
$947K -$13.6K -121 -1%
ST
240
Spot Trading
Illinois
$938K +$821K +7,321 +621%
Creative Planning
241
Creative Planning
Kansas
$921K +$936K +8,350 New
SLI
242
Sumitomo Life Insurance
Japan
$830K -$20.4K -182 -2%
OWP
243
Obermeyer Wealth Partners
Colorado
$827K
GA
244
Geneva Advisors
Illinois
$820K +$50.5K +450 +6%
CIM
245
Calvert Investment Management
Maryland
$810K +$42.4K +378 +5%
MACM
246
March Altus Capital Management
Connecticut
$810K +$823K +7,344 New
Simplex Trading
247
Simplex Trading
Illinois
$804K +$515K +4,590 +170%
AIG
248
American International Group
New York
$793K +$192K +1,709 +31%
AIM
249
Allen Investment Management
New York
$764K +$195K +1,740 +34%
DCM
250
Driehaus Capital Management
Illinois
$739K +$751K +6,695 New

INCY Hedge Fund Activity: Q3 2015 in Review

363 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2015, worth a combined $19.1B — up 9.4% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new INCY positions and 26 closed out — a net gain of 31 holders — while 157 added to existing stakes and 110 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $517M. The largest seller was Capital World Investors, cutting an estimated $249M.

  • 363 institutional investors held Incyte (INCY) as of Q3 2015, up from 333 in Q2 2015.
  • Funds reported $19.1B of Incyte stock for Q3 2015, up 9.4% quarter-over-quarter.
  • 57 funds opened new Incyte positions in Q3 2015 and 26 closed out, a net change of +31 holders.
  • The largest Incyte buyer in Q3 2015 was Baker Bros. Advisors, an estimated $517M added.
  • The largest Incyte seller in Q3 2015 was Capital World Investors, an estimated $249M sold.

Based on aggregated 13F filings for Q3 2015.