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Incyte
INCY

358 hedge funds and large institutions have $12.9B invested in Incyte in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 128 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $81.9M | Put options by funds: $38.6M

8% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 128

6% less funds holding

Funds holding: 380 → 358 (-22)

27% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 73

31% less funds holding in top 10

Funds holding in top 10: 13 → 9 (-4)

32% less capital invested

Capital invested by funds: $18.9B → $12.9B (-$6.06B)

Holders
358
Holders Change
-22
Holders Change %
-5.79%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
53
Increased
138
Reduced
128
Closed
73
Calls
$81.9M
Puts
$38.6M
Net Calls
+$43.2M
Net Calls Change
-$26.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$923M
2
BBA
Baker Bros. Advisors
New York
+$300M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$189M
4
BCM
Brown Capital Management
Maryland
+$61M
5
JHIU
Janus Henderson Investors US
Colorado
+$45.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$218M
2
JP Morgan Chase
JP Morgan Chase
New York
-$154M
3
Artisan Partners
Artisan Partners
Wisconsin
-$114M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
5
First Trust Advisors
First Trust Advisors
Illinois
-$81.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IGIM
276
I.G. Investment Management
Manitoba, Canada
$340K – – –
Squarepoint
277
Squarepoint
New York
$336K -$214K -2,865 -38%
Connor, Clark & Lunn Investment Management (CC&L)
278
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$333K +$22.4K +300 +7%
BA
279
Boston Advisors
Massachusetts
$312K -$5.94M -79,700 -95%
PPCM
280
Pillar Pacific Capital Management
California
$301K – – –
Nordea Investment Management
281
Nordea Investment Management
Sweden
$301K +$15.9K +213 +5%
PP
282
Paloma Partners
Connecticut
$295K +$154K +2,069 +103%
Fiera Capital (Canada)
283
Fiera Capital (Canada)
Quebec, Canada
$275K +$283K +3,800 New
IG
284
ING Group
Netherlands
$273K -$1.3M -17,406 -82%
MSV
285
MN Services Vermogensbeheer
Netherlands
$266K +$312K +4,183 New
WAM
286
World Asset Management
Michigan
$265K +$13K +174 +5%
BPGAM
287
BTG Pactual Global Asset Management
Bermuda
$259K +$267K +3,576 New
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$258K +$27.7K +372 +12%
DILH
289
Dai-ichi Life Holdings
Japan
$256K -$691K -9,268 -72%
QI
290
QS Investors
New York
$256K +$522 +7 +0.2%
AIM
291
Assured Investment Management
New York
$242K +$29.1K +391 +13%
DADC
292
D.A. Davidson & Co
Montana
$240K +$81.2K +1,090 +49%
WSA
293
Wall Street Associates
California
$236K – – –
EOJOAM
294
E. Ohman J:or Asset Management
Sweden
$232K – – –
OTC
295
Opera Trading Capital
France
$231K +$203K +2,725 +584%
AIP
296
Ameritas Investment Partners
Nebraska
$227K – – –
EMG
297
Ellington Management Group
Connecticut
$225K +$231K +3,100 New
SHA
298
Smith Hayes Advisers
Nebraska
$217K – – –
PAG
299
Private Advisor Group
New Jersey
$217K +$233K +3,131 New
William Blair & Company
300
William Blair & Company
Illinois
$204K – – –
10 11
12
13 14

INCY Hedge Fund Activity: Q1 2016 in Review

358 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q1 2016, worth a combined $12.9B — down 32% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of INCY and 53 opened new positions — a net loss of 20 holders — while 128 trimmed existing stakes and 138 added.

The largest buyer was Wellington Management Group, adding an estimated $923M. The largest seller was T. Rowe Price Associates, cutting an estimated $218M.

  • 358 institutional investors held Incyte (INCY) as of Q1 2016, down from 380 in Q4 2015.
  • Funds reported $12.9B of Incyte stock for Q1 2016, down 32% quarter-over-quarter.
  • 53 funds opened new Incyte positions in Q1 2016 and 73 closed out, a net change of -20 holders.
  • The largest Incyte buyer in Q1 2016 was Wellington Management Group, an estimated $923M added.
  • The largest Incyte seller in Q1 2016 was T. Rowe Price Associates, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2016.