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Incyte
INCY

Overview Fund Activity

461 hedge funds and large institutions have $13.5B invested in Incyte in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 175 increasing their positions, 156 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+10
Holders Change %
+2.22%
% of All Funds
10.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
57
Increased
175
Reduced
156
Closed
42
Calls
$174M
Puts
$214M
Net Calls
-$40.4M
Net Calls Change
+$22.3M

Top Buyers

1
O
OppenheimerFunds
New York
$122M
2
RCMNY
Rubric Capital Management (New York)
New York
$54.9M
3
First Trust Advisors
First Trust Advisors
Illinois
$107M
4
BlackRock
BlackRock
New York
$1.04B
5
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$42.2M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$135M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$603M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$10M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.77M
5
Goldman Sachs
Goldman Sachs
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
251
New Mexico Educational Retirement Board
New Mexico
$1.09M -$34.6K -500 -3%
Simplex Trading
252
Simplex Trading
Illinois
$1.07M +$1.07M +15,552 New
NIT
253
NumerixS Investment Technologies
British Columbia, Canada
$1.05M -$654K -9,467 -38%
PPCM
254
Pillar Pacific Capital Management
California
$1.02M -$3.45K -50 -0.3%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M -$272K -3,938 -21%
PIA
256
Piedmont Investment Advisors
North Carolina
$999K -$825K -11,950 -45%
GHCM
257
Glen Harbor Capital Management
California
$977K -$44.6K -646 -4%
CIBC World Market
258
CIBC World Market
Ontario, Canada
$966K +$114K +1,647 +13%
IG
259
ING Group
Netherlands
$909K +$557K +8,067 +159%
NAM
260
Nissay Asset Management
Japan
$899K +$31.9K +462 +4%
SAM
261
Shell Asset Management
Netherlands
$871K -$186K -2,686 -18%
LA
262
Lau Associates
Delaware
$866K – – –
OPPM
263
Opus Point Partners Management
New York
$853K +$1.66K +24 +0.2%
Walleye Trading
264
Walleye Trading
New York
$841K +$158K +2,292 +23%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$826K -$27.6K -399 -3%
QIM
266
Quantitative Investment Management
Virginia
$822K +$822K +11,900 New
WAM
267
World Asset Management
Michigan
$811K +$207 +3 +0%
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$810K +$20.7K +300 +3%
MCIM
269
Meadow Creek Investment Management
Georgia
$805K -$36.8K -532 -4%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$792K -$71.8K -1,039 -8%
M&T Bank
271
M&T Bank
New York
$784K +$59.5K +861 +8%
SAM
272
Sectoral Asset Management
Quebec, Canada
$768K -$4.71M -68,132 -86%
SIM
273
Sentry Investment Management
Wisconsin
$765K – – –
TAF
274
Tredje AP-fonden
Sweden
$764K – – –
CA
275
Corrado Advisors
New Jersey
$743K -$121K -1,751 -14%
9 10
11
12 13