We are live on ! Find out more
INCY icon

Incyte
INCY

556 hedge funds and large institutions have $13.9B invested in Incyte in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 197 increasing their positions, 197 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $27.6M

61% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 61

13% more capital invested

Capital invested by funds: $12.4B → $13.9B (+$1.57B)

5% more funds holding

Funds holding: 528 → 556 (+28)

4.54% more ownership

Funds ownership: 94.49% → 99.03% (+4.5%)

0% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 197

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
556
Holders Change
+28
Holders Change %
+5.3%
% of All Funds
8.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
98
Increased
197
Reduced
197
Closed
61
Calls
$57.8M
Puts
$27.6M
Net Calls
+$30.3M
Net Calls Change
+$26M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$260M
2
Man Group
Man Group
United Kingdom
+$134M
3
LSV Asset Management
LSV Asset Management
Illinois
+$82.9M
4
Amundi
Amundi
France
+$65.7M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$56.1M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$67.1M
2
Goldman Sachs
Goldman Sachs
New York
-$56.4M
3
PBA
Paradigm Biocapital Advisors
New York
-$52.7M
4
AC
Armistice Capital
New York
-$45.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$30.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
JGGDR
226
JGP Global Gestao de Recursos
Brazil
$1.97M +$1.07M +18,849 +151%
FAF
227
Första AP-fonden
Sweden
$1.95M +$1.75M +31,000 New
NEI
228
Northwest & Ethical Investments
Ontario, Canada
$1.93M – – –
FFB
229
First Financial Bankshares
Texas
$1.93M +$1.74M +30,704 New
TAF
230
Tredje AP-fonden
Sweden
$1.89M -$64.4K -1,138 -4%
BCV
231
Banque Cantonale Vaudoise
Switzerland
$1.88M +$628K +11,098 +59%
NYLIM
232
New York Life Investment Management
New York
$1.86M -$77.5K -1,371 -4%
CA
233
Continuum Advisory
Idaho
$1.85M +$425K +7,512 +34%
ETC
234
Exchange Traded Concepts
Oklahoma
$1.85M -$27.9K -493 -2%
LT
235
Legacy Trust
Michigan
$1.83M -$1.38M -24,472 -46%
PA
236
Profund Advisors
Maryland
$1.83M +$190K +3,361 +13%
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
$1.81M – – –
LPL Financial
238
LPL Financial
California
$1.79M -$932K -16,471 -37%
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$1.78M +$235K +4,147 +17%
II
240
Inspire Investing
Idaho
$1.77M +$69.3K +1,226 +5%
FTDI
241
First Trust Direct Indexing
Massachusetts
$1.72M +$58.8K +1,040 +4%
O
242
Ossiam
France
$1.72M +$89K +1,573 +6%
BNP Paribas Asset Management
243
BNP Paribas Asset Management
France
$1.71M +$114K +2,012 +8%
OTPPB
244
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.71M -$1.67M -29,614 -52%
GCP
245
GSA Capital Partners
United Kingdom
$1.67M -$708K -12,512 -32%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$1.67M -$61.4K -1,086 -4%
CUAMC
247
China Universal Asset Management Company
China
$1.63M +$1.14M +20,174 +351%
IMCOOI
248
Investment Management Corp of Ontario (IMCO)
Canada
$1.63M +$499K +8,815 +52%
TRCT
249
Tower Research Capital (TRC)
New York
$1.61M +$796K +14,077 +121%
US Bancorp
250
US Bancorp
Minnesota
$1.57M +$33.9K +600 +2%
8 9
10
11 12

INCY Hedge Fund Activity: Q4 2023 in Review

556 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2023, worth a combined $13.9B — up 13% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new INCY positions and 61 closed out — a net gain of 37 holders — while 197 added to existing stakes and 197 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $260M. The largest seller was Invesco, cutting an estimated $67.1M.

  • 556 institutional investors held Incyte (INCY) as of Q4 2023, up from 528 in Q3 2023.
  • Funds reported $13.9B of Incyte stock for Q4 2023, up 13% quarter-over-quarter.
  • 98 funds opened new Incyte positions in Q4 2023 and 61 closed out, a net change of +37 holders.
  • The largest Incyte buyer in Q4 2023 was Morgan Stanley, an estimated $260M added.
  • The largest Incyte seller in Q4 2023 was Invesco, an estimated $67.1M sold.

Based on aggregated 13F filings for Q4 2023.