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500 hedge funds and large institutions have $18.2B invested in Incyte in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $80.7M | Put options by funds: $70.6M

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

0% more funds holding

Funds holding: 499500 (+1)

5% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 187

2.2% less ownership

Funds ownership: 94.81%92.61% (-2.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less capital invested

Capital invested by funds: $21.4B → $18.2B (-$3.23B)

Holders
500
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
66
Increased
177
Reduced
187
Closed
63
Calls
$80.7M
Puts
$70.6M
Net Calls
+$10.2M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
226
Winton Group
United Kingdom
$1.75M -$4.46M -46,238 -70%
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$1.73M +$265K +2,750 +17%
UH
228
Unigestion Holding
Switzerland
$1.72M +$1.51M +15,662 +447%
Qube Research & Technologies (QRT)
229
Qube Research & Technologies (QRT)
United Kingdom
$1.63M +$1.27M +13,132 +259%
TCM
230
Tributary Capital Management
Nebraska
$1.63M -$125K -1,300 -7%
ETC
231
Exchange Traded Concepts
Oklahoma
$1.6M +$1.05M +10,846 +154%
M&T Bank
232
M&T Bank
New York
$1.6M +$56.9K +590 +3%
PHK
233
Point72 Hong Kong
Hong Kong
$1.58M +$1.7M +17,654 New
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$666K +6,907 +67%
JGGDR
235
JGP Global Gestao de Recursos
Brazil
$1.54M +$21.1K +219 +1%
SAM
236
Securian Asset Management
Minnesota
$1.54M +$23.1K +239 +1%
PFM
237
Patton Fund Management
Texas
$1.53M +$775K +8,031 +88%
B
238
BP
United Kingdom
$1.52M -$135K -1,400 -8%
PCM
239
Princeton Capital Management
New Jersey
$1.51M +$127K +1,314 +8%
Man Group
240
Man Group
United Kingdom
$1.51M -$18.9M -196,042 -92%
NB
241
Norinchukin Bank
Japan
$1.5M +$95.9K +994 +6%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M -$21.9M -227,451 -93%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$1.47M -$14.1K -146 -0.9%
UCFA
244
United Capital Financial Advisors
Texas
$1.45M +$7.81K +81 +0.5%
AC
245
Amia Capital
United Kingdom
$1.43M -$372K -3,853 -19%
MCM
246
Mengis Capital Management
Oregon
$1.38M -$9.65K -100 -0.6%
Fiera Capital (Canada)
247
Fiera Capital (Canada)
Quebec, Canada
$1.33M -$46.4K -481 -3%
II
248
IFM Investors
Australia
$1.32M +$101K +1,050 +8%
OAM
249
Optimal Asset Management
California
$1.32M -$381K -3,946 -21%
AIL
250
AGF Investments LLC
Ontario, Canada
$1.31M +$1.12M +11,646 +398%

INCY Hedge Fund Activity: Q3 2020 in Review

500 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2020, worth a combined $18.2B — down 15% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new INCY positions and 63 closed out — a net gain of 3 holders — while 177 added to existing stakes and 187 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $132M. The largest seller was Capital International Investors, cutting an estimated $156M.

  • 500 institutional investors held Incyte (INCY) as of Q3 2020, up from 499 in Q2 2020.
  • Funds reported $18.2B of Incyte stock for Q3 2020, down 15% quarter-over-quarter.
  • 66 funds opened new Incyte positions in Q3 2020 and 63 closed out, a net change of +3 holders.
  • The largest Incyte buyer in Q3 2020 was T. Rowe Price Associates, an estimated $132M added.
  • The largest Incyte seller in Q3 2020 was Capital International Investors, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2020.