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Incyte
INCY

493 hedge funds and large institutions have $23.9B invested in Incyte in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 195 increasing their positions, 186 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $175M | Put options by funds: $167M

5% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 186

1.47% less ownership

Funds ownership: 93.98% → 92.52% (-1.5%)

3% less funds holding

Funds holding: 509 → 493 (-16)

6% less capital invested

Capital invested by funds: $25.5B → $23.9B (-$1.63B)

10% less funds holding in top 10

Funds holding in top 10: 20 → 18 (-2)

18% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 73

Holders
493
Holders Change
-16
Holders Change %
-3.14%
% of All Funds
12.29%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
60
Increased
195
Reduced
186
Closed
73
Calls
$175M
Puts
$167M
Net Calls
+$8.13M
Net Calls Change
+$14.3M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$475M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$218M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$130M
4
Jennison Associates
Jennison Associates
New York
+$74.2M
5
Norges Bank
Norges Bank
Norway
+$63.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$153M
2
Credit Agricole
Credit Agricole
France
-$147M
3
BCM
Brown Capital Management
Maryland
-$128M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
5
CGT
Capital Guardian Trust
California
-$99.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JGGDR
226
JGP Global Gestao de Recursos
Brazil
$2.93M +$1.03M +8,112 +53%
Stifel Financial
227
Stifel Financial
Missouri
$2.84M -$1.49M -11,716 -34%
TAF
228
Tredje AP-fonden
Sweden
$2.83M +$1.11M +8,706 +63%
AL
229
Airain Ltd
Guernsey
$2.82M +$2.85M +22,407 New
SAM
230
Sectoral Asset Management
Quebec, Canada
$2.75M +$598K +4,700 +27%
M&T Bank
231
M&T Bank
New York
$2.69M +$173K +1,363 +7%
B
232
BP
United Kingdom
$2.64M – – –
RJA
233
Raymond James & Associates
Florida
$2.64M -$670K -5,266 -20%
MOACM
234
Mutual of America Capital Management
New York
$2.62M -$113K -889 -4%
CAM
235
Capstone Asset Management
Texas
$2.61M -$12.7K -100 -0.5%
ECM
236
Endurant Capital Management
California
$2.54M +$891K +7,000 +53%
Los Angeles Capital Management
237
Los Angeles Capital Management
California
$2.54M +$2.56M +20,156 New
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$2.52M +$267K +2,100 +12%
Point72 Asset Management
239
Point72 Asset Management
Connecticut
$2.52M +$687K +5,400 +37%
FIM
240
Freedom Investment Management
Connecticut
$2.49M +$17.2K +135 +0.7%
AB
241
Amalgamated Bank
New York
$2.49M +$923K +7,253 +58%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M -$2.63M -20,700 -52%
SAM
243
Shell Asset Management
Netherlands
$2.32M -$38.4K -302 -2%
Arrowstreet Capital
244
Arrowstreet Capital
Massachusetts
$2.29M +$2.32M +18,200 New
CG
245
Cutler Group
California
$2.27M +$36.6K +288 +2%
OPPM
246
Opus Point Partners Management
New York
$2.25M -$2.22M -17,408 -49%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$2.24M +$2.27M +17,808 New
DL
248
Delta Lloyd
Netherlands
$2.21M – – –
SCM
249
Shelton Capital Management
Colorado
$2.17M +$377K +2,963 +21%
HighTower Advisors
250
HighTower Advisors
Illinois
$2.17M +$421K +3,311 +24%
8 9
10
11 12

INCY Hedge Fund Activity: Q2 2017 in Review

493 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2017, worth a combined $23.9B — down 6.4% from $25.5B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of INCY and 60 opened new positions — a net loss of 13 holders — while 186 trimmed existing stakes and 195 added.

The largest buyer was Sands Capital Management, adding an estimated $475M. The largest seller was Citadel Advisors, cutting an estimated $153M.

  • 493 institutional investors held Incyte (INCY) as of Q2 2017, down from 509 in Q1 2017.
  • Funds reported $23.9B of Incyte stock for Q2 2017, down 6.4% quarter-over-quarter.
  • 60 funds opened new Incyte positions in Q2 2017 and 73 closed out, a net change of -13 holders.
  • The largest Incyte buyer in Q2 2017 was Sands Capital Management, an estimated $475M added.
  • The largest Incyte seller in Q2 2017 was Citadel Advisors, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2017.