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363 hedge funds and large institutions have $19.1B invested in Incyte in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $199M | Put options by funds: $83.8M

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

73% more funds holding in top 10

Funds holding in top 10: 1119 (+8)

43% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 110

9% more capital invested

Capital invested by funds: $17.4B → $19.1B (+$1.64B)

9% more funds holding

Funds holding: 333363 (+30)

Holders
363
Holders Change
+30
Holders Change %
+9.01%
% of All Funds
10.13%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.53%
New
57
Increased
157
Reduced
110
Closed
26
Calls
$199M
Puts
$83.8M
Net Calls
+$115M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
276
Capstone Asset Management
Texas
$463K +$81.8K +730 +21%
Nordea Investment Management
277
Nordea Investment Management
Sweden
$461K +$85.4K +762 +22%
KeyBank National Association
278
KeyBank National Association
Ohio
$460K +$49.4K +441 +12%
PPCM
279
Pillar Pacific Capital Management
California
$458K +$33.6K +300 +8%
GD
280
Grandfield & Dodd
New York
$429K -$28.6K -255 -6%
PAM
281
Princeton Alpha Management
New Jersey
$423K +$91.3K +814 +27%
Envestnet Asset Management
282
Envestnet Asset Management
Illinois
$392K +$398K +3,551 New
QI
283
QS Investors
New York
$386K
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$381K +$448 +4 +0.1%
LPL Financial
285
LPL Financial
California
$379K -$1.39M -12,395 -80%
VRS
286
Virginia Retirement Systems
Virginia
$374K +$19.2K +171 +5%
Nisa Investment Advisors
287
Nisa Investment Advisors
Missouri
$364K +$22.4K +200 +6%
BKBG
288
BHF Kleinwort Benson Group
Belgium
$364K +$78.5K +700 +27%
EOJOAM
289
E. Ohman J:or Asset Management
Sweden
$353K
WAM
290
World Asset Management
Michigan
$347K -$35.7K -318 -9%
SHA
291
Smith Hayes Advisers
Nebraska
$331K
LNC
292
Lincoln National Corp
Pennsylvania
$329K
William Blair & Company
293
William Blair & Company
Illinois
$328K -$15.7K -140 -5%
SCA
294
Secor Capital Advisors
New York
$317K -$377K -3,363 -54%
CLOS
295
Compagnie Lombard Odier SCmA
Switzerland
$314K +$112K +1,000 +54%
PCM
296
Palisade Capital Management
New Jersey
$312K +$3.14K +28 +1%
ICAS
297
Investors Capital Advisory Services
Massachusetts
$303K +$28K +250 +10%
CWM
298
Concert Wealth Management
California
$302K
CSS
299
Cubist Systematic Strategies
Connecticut
$290K -$730K -6,510 -71%
VKH
300
Virtu KCG Holdings
New York
$259K -$1.13M -10,088 -81%

INCY Hedge Fund Activity: Q3 2015 in Review

363 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2015, worth a combined $19.1B — up 9.4% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new INCY positions and 26 closed out — a net gain of 31 holders — while 157 added to existing stakes and 110 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $517M. The largest seller was Capital World Investors, cutting an estimated $249M.

  • 363 institutional investors held Incyte (INCY) as of Q3 2015, up from 333 in Q2 2015.
  • Funds reported $19.1B of Incyte stock for Q3 2015, up 9.4% quarter-over-quarter.
  • 57 funds opened new Incyte positions in Q3 2015 and 26 closed out, a net change of +31 holders.
  • The largest Incyte buyer in Q3 2015 was Baker Bros. Advisors, an estimated $517M added.
  • The largest Incyte seller in Q3 2015 was Capital World Investors, an estimated $249M sold.

Based on aggregated 13F filings for Q3 2015.