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333 hedge funds and large institutions have $17.4B invested in Incyte in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 107

14% more capital invested

Capital invested by funds: $15.3B → $17.4B (+$2.11B)

10% more funds holding

Funds holding: 303333 (+30)

4% less call options, than puts

Call options by funds: $79.4M | Put options by funds: $82.9M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
333
Holders Change
+30
Holders Change %
+9.9%
% of All Funds
8.97%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
140
Reduced
107
Closed
23
Calls
$79.4M
Puts
$82.9M
Net Calls
-$3.46M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
251
Boston Advisors
Massachusetts
$469K +$466K +4,500 New
IGIM
252
I.G. Investment Management
Manitoba, Canada
$460K +$9.32K +90 +2%
NIMI
253
Natixis Investment Managers International
France
$445K +$442K +4,274 New
ORI
254
Oak Ridge Investments
Illinois
$440K
PHK
255
Point72 Hong Kong
Hong Kong
$433K +$430K +4,151 New
GD
256
Grandfield & Dodd
New York
$432K -$72.5K -700 -14%
RCM
257
Reynolds Capital Management
Nevada
$417K -$51.8K -500 -11%
US Bancorp
258
US Bancorp
Minnesota
$416K +$24.8K +240 +6%
PPCM
259
Pillar Pacific Capital Management
California
$401K -$259K -2,500 -39%
KeyBank National Association
260
KeyBank National Association
Ohio
$388K -$233K -2,254 -38%
QI
261
QS Investors
New York
$365K
WAM
262
World Asset Management
Michigan
$361K -$150K -1,452 -30%
CAM
263
Capstone Asset Management
Texas
$361K +$6.21K +60 +2%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$360K -$74.3K -718 -17%
Nordea Investment Management
265
Nordea Investment Management
Sweden
$356K
JG
266
Jefferies Group
New York
$350K -$1.6M -15,440 -82%
CCM
267
Cupps Capital Management
Illinois
$350K -$296K -2,857 -46%
RIL
268
Rothschild Investment LLC
Illinois
$348K
VRS
269
Virginia Retirement Systems
Virginia
$336K +$5.8K +56 +2%
EOJOAM
270
E. Ohman J:or Asset Management
Sweden
$333K
William Blair & Company
271
William Blair & Company
Illinois
$324K -$30.5K -295 -9%
Nisa Investment Advisors
272
Nisa Investment Advisors
Missouri
$323K -$20.7K -200 -6%
PAM
273
Princeton Alpha Management
New Jersey
$315K +$313K +3,023 New
SHA
274
Smith Hayes Advisers
Nebraska
$313K
EMG
275
Ellington Management Group
Connecticut
$302K -$31.1K -300 -9%

INCY Hedge Fund Activity: Q2 2015 in Review

333 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2015, worth a combined $17.4B — up 14% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new INCY positions and 23 closed out — a net gain of 32 holders — while 140 added to existing stakes and 107 trimmed.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $180M.

  • 333 institutional investors held Incyte (INCY) as of Q2 2015, up from 303 in Q1 2015.
  • Funds reported $17.4B of Incyte stock for Q2 2015, up 14% quarter-over-quarter.
  • 55 funds opened new Incyte positions in Q2 2015 and 23 closed out, a net change of +32 holders.
  • The largest Incyte buyer in Q2 2015 was Capital International Investors, an estimated $113M added.
  • The largest Incyte seller in Q2 2015 was Wellington Management Group, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2015.