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Incyte
INCY

Overview Fund Activity

491 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, 204 increasing their positions, 154 reducing their positions, and 71 closing their positions.

Holders
491
Holders Change
-28
Holders Change %
-5.39%
% of All Funds
8.62%
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
204
Reduced
154
Closed
71
Calls
$106M
Puts
$112M
Net Calls
-$6.26M
Net Calls Change
-$24.7M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.13B
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$104M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$124M
4
AC
4
Armistice Capital
New York
$163M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$52.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.3B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$674M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vontobel Holding
251
Vontobel Holding
Switzerland
$1.16M 16,912 +2,850 +20%
HPCM
252
High Pointe Capital Management
Illinois
$1.16M 16,810 – –
PRC
253
Pearl River Capital
Michigan
$1.15M 16,765 +16,765 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
254
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.14M 16,516 +16,516 New
OTPPB
255
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.11M 16,134 +6,436 +66%
IMRF
256
Illinois Municipal Retirement Fund
Illinois
$1.11M 16,072 – –
LP
257
LMR Partners
United Kingdom
$1.1M 15,973 +6,960 +77%
SAM
258
Securian Asset Management
Minnesota
$1.09M 15,808 – –
EDRH
259
Edmond de Rothschild Holding
Switzerland
$1.09M 15,785 +5,200 +49%
MCM
260
Mengis Capital Management
Oregon
$1.09M 15,775 -580 -4%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$1.08M 15,717 +133 +0.9%
AA
262
AlphaCentric Advisors
Puerto Rico
$1.05M 15,250 +11,250 +281%
BNP Paribas Asset Management
263
BNP Paribas Asset Management
France
$1.04M 15,096 -2,202 -13%
GF
264
Gabelli Funds
New York
$1.02M 14,792 +3,000 +25%
JGGDR
265
JGP Global Gestao de Recursos
Brazil
$1M 14,604 +563 +4%
MSRPS
266
Maryland State Retirement & Pension System
Maryland
$975K 13,965 – –
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$942K 13,700 – –
PF
268
Phoenix Financial
Israel
$921K 13,454 +737 +6%
WBC
269
Westpac Banking Corp
Australia
$913K 13,267 – –
EMPI
270
Elo Mutual Pension Insurance
Finland
$909K 13,214 – –
FWM
271
Frontier Wealth Management
Missouri
$908K 13,208 -6,610 -33%
GD
272
Grandfield & Dodd
New York
$900K 13,140 +280 +2%
WSFS
273
Wilmington Savings Fund Society
Delaware
$896K 13,032 – –
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$870K 12,660 -66 -0.5%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$843K 12,250 -200 -2%
9 10
11
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