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493 hedge funds and large institutions have $13.9B invested in Incyte in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 205 increasing their positions, 155 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 155

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.88% less ownership

Funds ownership: 93.02%92.14% (-0.88%)

6% less call options, than puts

Call options by funds: $106M | Put options by funds: $112M

6% less funds holding

Funds holding: 522493 (-29)

19% less capital invested

Capital invested by funds: $17.1B → $13.9B (-$3.19B)

29% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 72

Holders
493
Holders Change
-29
Holders Change %
-5.56%
% of All Funds
8.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
51
Increased
205
Reduced
155
Closed
72
Calls
$106M
Puts
$112M
Net Calls
-$6.26M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$1.17M +$152 +2 +0%
PL
252
Parkwood LLC
Ohio
$1.17M +$169K +2,225 +15%
Vontobel Holding
253
Vontobel Holding
Switzerland
$1.16M +$217K +2,850 +20%
HPCM
254
High Pointe Capital Management
Illinois
$1.16M
PRC
255
Pearl River Capital
Michigan
$1.15M +$1.27M +16,765 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
256
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.14M +$1.26M +16,516 New
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.11M +$489K +6,436 +66%
IMRF
258
Illinois Municipal Retirement Fund
Illinois
$1.1M
LP
259
LMR Partners
United Kingdom
$1.1M +$529K +6,960 +77%
SAM
260
Securian Asset Management
Minnesota
$1.09M
EDRH
261
Edmond de Rothschild Holding
Switzerland
$1.09M +$395K +5,200 +49%
MCM
262
Mengis Capital Management
Oregon
$1.08M -$44.1K -580 -4%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$10.1K +133 +0.9%
AA
264
AlphaCentric Advisors
Puerto Rico
$1.05M +$855K +11,250 +281%
BNP Paribas Asset Management
265
BNP Paribas Asset Management
France
$1.04M -$167K -2,202 -13%
GF
266
Gabelli Funds
New York
$1.02M +$228K +3,000 +25%
JGGDR
267
JGP Global Gestao de Recursos
Brazil
$1M +$42.8K +563 +4%
MSRPS
268
Maryland State Retirement & Pension System
Maryland
$975K
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$942K
PF
270
Phoenix Financial
Israel
$921K +$56K +737 +6%
WBC
271
Westpac Banking Corp
Australia
$913K
EMPI
272
Elo Mutual Pension Insurance
Finland
$909K
FWM
273
Frontier Wealth Management
Missouri
$908K -$502K -6,610 -33%
GD
274
Grandfield & Dodd
New York
$900K +$21.3K +280 +2%
WSFS
275
Wilmington Savings Fund Society
Delaware
$896K

INCY Hedge Fund Activity: Q3 2021 in Review

493 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2021, worth a combined $13.9B — down 19% from $17.1B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of INCY and 51 opened new positions — a net loss of 21 holders — while 155 trimmed existing stakes and 205 added.

The largest buyer was Dodge & Cox, adding an estimated $219M. The largest seller was T. Rowe Price Associates, cutting an estimated $734M.

  • 493 institutional investors held Incyte (INCY) as of Q3 2021, down from 522 in Q2 2021.
  • Funds reported $13.9B of Incyte stock for Q3 2021, down 19% quarter-over-quarter.
  • 51 funds opened new Incyte positions in Q3 2021 and 72 closed out, a net change of -21 holders.
  • The largest Incyte buyer in Q3 2021 was Dodge & Cox, an estimated $219M added.
  • The largest Incyte seller in Q3 2021 was T. Rowe Price Associates, an estimated $734M sold.

Based on aggregated 13F filings for Q3 2021.