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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
DnB Asset Management
251
DnB Asset Management
Norway
$2.17M -$178K -1,400 -8%
SAM
252
Securian Asset Management
Minnesota
$2.15M -$95.6K -751 -4%
Mirae Asset Global Investments
253
Mirae Asset Global Investments
South Korea
$2.14M +$238K +1,868 +12%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$2.11M -$267K -2,100 -12%
WAM
255
World Asset Management
Michigan
$2.05M -$327K -2,568 -14%
WAM
256
Wolverine Asset Management
Illinois
$2.01M -$613K -4,818 -23%
CAM
257
Covenant Asset Management
New Jersey
$1.99M +$228K +1,790 +13%
SB
258
Suntrust Banks
Georgia
$1.97M +$665K +5,224 +50%
Fisher Asset Management
259
Fisher Asset Management
Washington
$1.96M +$61.3K +482 +3%
Baird Financial Group
260
Baird Financial Group
Wisconsin
$1.95M +$1.71M +13,442 +655%
SIM
261
Sentry Investment Management
Wisconsin
$1.83M -$3.18K -25 -0.2%
Citadel Advisors
262
Citadel Advisors
Florida
$1.78M -$153M -1,202,369 -99%
HI
263
HBK Investments
Texas
$1.77M -$8.32M -65,401 -82%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$1.72M -$71.9K -565 -4%
PIM
265
Platinum Investment Management
Australia
$1.7M – – –
IG
266
ING Group
Netherlands
$1.66M +$1.67M +13,151 New
NSEDCP
267
NJ State Employees Deferred Compensation Plan
New Jersey
$1.64M – – –
EA
268
Emerald Advisers
Pennsylvania
$1.62M -$706K -5,552 -30%
Nomura Holdings
269
Nomura Holdings
Japan
$1.62M +$1.64M +12,870 New
ST
270
Spot Trading
Illinois
$1.61M +$1.61M +12,671 +10,923%
OI
271
Oakbrook Investments
Illinois
$1.6M +$1.62M +12,730 New
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M -$56K -440 -3%
TI
273
Turner Investments
Pennsylvania
$1.57M -$318K -2,500 -17%
GPCM
274
Granite Point Capital Management
Massachusetts
$1.57M -$254K -2,000 -14%
QAM
275
Quantres Asset Management
Cayman Islands
$1.57M +$1.59M +12,500 New
9 10
11
12 13

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.