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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
LIA
251
LS Investment Advisors
Michigan
$1.31M +$751K +7,785 +115%
BNP Paribas Asset Management
252
BNP Paribas Asset Management
France
$1.23M -$1.95M -20,229 -60%
LWS
253
Lucia Wealth Services
California
$1.23M +$278K +2,880 +27%
TAF
254
Tredje AP-fonden
Sweden
$1.2M
WBC
255
Westpac Banking Corp
Australia
$1.19M
PSP
256
Principal Street Partners
Tennessee
$1.19M
BF
257
BOK Financial
Oklahoma
$1.15M -$23.6K -245 -2%
WSFS
258
Wilmington Savings Fund Society
Delaware
$1.13M
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$1.12M +$265K +2,752 +28%
GAM
260
Gotham Asset Management
New York
$1.1M +$188K +1,953 +19%
GD
261
Grandfield & Dodd
New York
$1.09M +$21.5K +223 +2%
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$1.08M +$14.8K +153 +1%
AB
263
Amalgamated Bank
New York
$1.06M -$28.7K -297 -2%
OAM
264
Oppenheimer Asset Management
New York
$1.05M +$1.13M +11,675 New
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$1.04M -$48.2K -500 -4%
PP
266
Prudential plc
United Kingdom
$1.03M -$85.7K -888 -7%
NMIMC
267
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M
CIS
268
Capital International Sarl
California
$1.02M -$70.8K -734 -6%
UIM
269
USS Investment Management
United Kingdom
$1.02M
Connor, Clark & Lunn Investment Management (CC&L)
270
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M +$243K +2,521 +29%
SEC
271
Seven Eight Capital
New York
$996K +$1.07M +11,096 New
GF
272
Gabelli Funds
New York
$987K -$434K -4,500 -29%
KRS
273
Kentucky Retirement Systems
Kentucky
$972K +$75.5K +783 +8%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$950K +$80.6K +835 +9%
ACM
275
AlphaCrest Capital Management
New York
$950K +$1.02M +10,581 New

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.