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Incyte
INCY

518 hedge funds and large institutions have $16.9B invested in Incyte in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 199 increasing their positions, 145 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 36

40% more call options, than puts

Call options by funds: $193M | Put options by funds: $138M

37% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 145

37% more capital invested

Capital invested by funds: $12.4B → $16.9B (+$4.56B)

14% more funds holding

Funds holding: 453 → 518 (+65)

0.62% less ownership

Funds ownership: 92.4% → 91.78% (-0.62%)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
518
Holders Change
+65
Holders Change %
+14.35%
% of All Funds
11.21%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
107
Increased
199
Reduced
145
Closed
36
Calls
$193M
Puts
$138M
Net Calls
+$54.8M
Net Calls Change
+$49.1M

Top Buyers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
+$93.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$60.6M
3
Goldman Sachs
Goldman Sachs
New York
+$58.9M
4
TCIM
TIAA CREF Investment Management
New York
+$57.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.1M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$144M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$93.4M
3
CG
Carmignac Gestion
France
-$68.3M
4
Norges Bank
Norges Bank
Norway
-$59.4M
5
MNG
Manning & Napier Group
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EU
226
Emory University
Georgia
$2.45M -$582K -7,153 -20%
OAM
227
Oxford Asset Management
United Kingdom
$2.44M +$41.2K +506 +2%
HH
228
HWG Holdings
Texas
$2.44M +$2.31M +28,377 New
PVI
229
Pura Vida Investments
New York
$2.44M -$2.19M -26,889 -49%
Twin Tree Management
230
Twin Tree Management
Texas
$2.4M +$68.8K +846 +3%
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$2.38M +$2.25M +27,694 New
Verition Fund Management
232
Verition Fund Management
Connecticut
$2.33M +$1.38M +16,949 +167%
RA
233
Rational Advisors
New York
$2.33M +$2.2M +27,040 +100,148%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$2.32M +$31.3K +385 +1%
JG
235
Jefferies Group
New York
$2.28M -$299K -3,674 -12%
AB
236
Amalgamated Bank
New York
$2.27M +$43.9K +539 +2%
CSS
237
Cubist Systematic Strategies
Connecticut
$2.24M +$2.08M +25,547 +4,932%
MSA
238
Mason Street Advisors
Wisconsin
$2.18M +$36.1K +444 +2%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$2.14M +$227K +2,790 +13%
TI
240
Trexquant Investment
Connecticut
$2.11M +$2M +24,530 New
HighTower Advisors
241
HighTower Advisors
Illinois
$2.09M +$7.49K +92 +0.4%
MOACM
242
Mutual of America Capital Management
New York
$2.03M -$133K -1,634 -6%
CA
243
Commerzbank Aktiengesellschaft
Germany
$2.01M -$2.6M -32,016 -58%
RPI
244
Railway Pension Investments
United Kingdom
$2M +$1.89M +23,200 New
PA
245
Pinnacle Associates
New York
$1.96M +$248K +3,050 +15%
Rockefeller Capital Management
246
Rockefeller Capital Management
New York
$1.96M +$547K +6,727 +42%
MAM
247
Meeder Asset Management
Ohio
$1.9M +$1.38M +16,942 +333%
FQ
248
First Quadrant
California
$1.81M +$1.71M +21,004 New
SICM
249
Sustainable Insight Capital Management
New York
$1.79M +$1.69M +20,800 New
TCM
250
Tributary Capital Management
Nebraska
$1.77M – – –
8 9
10
11 12

INCY Hedge Fund Activity: Q1 2019 in Review

518 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q1 2019, worth a combined $16.9B — up 37% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new INCY positions and 36 closed out — a net gain of 71 holders — while 199 added to existing stakes and 145 trimmed.

The largest buyer was Panagora Asset Management, adding an estimated $93.7M. The largest seller was Citadel Advisors, cutting an estimated $144M.

  • 518 institutional investors held Incyte (INCY) as of Q1 2019, up from 453 in Q4 2018.
  • Funds reported $16.9B of Incyte stock for Q1 2019, up 37% quarter-over-quarter.
  • 107 funds opened new Incyte positions in Q1 2019 and 36 closed out, a net change of +71 holders.
  • The largest Incyte buyer in Q1 2019 was Panagora Asset Management, an estimated $93.7M added.
  • The largest Incyte seller in Q1 2019 was Citadel Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2019.