We are live on ! Find out more

453 hedge funds and large institutions have $12.4B invested in Incyte in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 156 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more call options, than puts

Call options by funds: $179M | Put options by funds: $173M

0.41% more ownership

Funds ownership: 91.99%92.4% (+0.41%)

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

9% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 172

2% less funds holding

Funds holding: 461453 (-8)

9% less capital invested

Capital invested by funds: $13.5B → $12.4B (-$1.16B)

Holders
453
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
10.09%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
64
Increased
156
Reduced
172
Closed
70
Calls
$179M
Puts
$173M
Net Calls
+$5.71M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$613K -$314K -4,843 -33%
KeyBank National Association
277
KeyBank National Association
Ohio
$600K +$65 +1 +0%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$591K -$64.9K -1,000 -10%
BFM
279
Boothbay Fund Management
New York
$587K +$10.1K +155 +2%
EP
280
Elkfork Partners
Oregon
$581K -$1.43K -22 -0.2%
VEA
281
Virtus ETF Advisers
New York
$577K +$541K +8,331 +1,123%
Public Sector Pension Investment Board (PSP Investments)
282
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$575K +$45.5K +700 +8%
NSEDCP
283
NJ State Employees Deferred Compensation Plan
New Jersey
$572K
Caisse de Depot et Placement du Quebec (CDPQ)
284
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$547K -$3.62M -55,700 -87%
IG
285
ING Group
Netherlands
$543K -$300K -4,614 -35%
IMC Chicago
286
IMC Chicago
Illinois
$543K +$554K +8,539 New
NSAM
287
North Star Asset Management
Wisconsin
$525K
GAM
288
Gotham Asset Management
New York
$523K +$156K +2,395 +41%
GD
289
Grandfield & Dodd
New York
$517K +$11K +169 +2%
DADC
290
D.A. Davidson & Co
Montana
$496K -$88.3K -1,360 -15%
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$493K +$11.7K +180 +2%
Envestnet Asset Management
292
Envestnet Asset Management
Illinois
$492K +$502K +7,734 New
Thrivent Financial for Lutherans
293
Thrivent Financial for Lutherans
Minnesota
$489K +$8.77K +135 +2%
KRS
294
Kentucky Retirement Systems
Kentucky
$489K +$11K +169 +2%
AG
295
Algert Global
California
$488K -$17.1K -263 -3%
GLA
296
Great Lakes Advisors
Illinois
$479K +$489K +7,530 New
GIA
297
Gateway Investment Advisers
Ohio
$475K +$4.03K +62 +0.8%
QI
298
QS Investors
New York
$470K
CG
299
Cutler Group
California
$468K -$942K -14,500 -66%
PNC Financial Services Group
300
PNC Financial Services Group
Pennsylvania
$460K +$32.5K +500 +7%

INCY Hedge Fund Activity: Q4 2018 in Review

453 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2018, worth a combined $12.4B — down 8.6% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of INCY and 64 opened new positions — a net loss of 6 holders — while 172 trimmed existing stakes and 156 added.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $275M. The largest seller was Manning & Napier Group, cutting an estimated $149M.

  • 453 institutional investors held Incyte (INCY) as of Q4 2018, down from 461 in Q3 2018.
  • Funds reported $12.4B of Incyte stock for Q4 2018, down 8.6% quarter-over-quarter.
  • 64 funds opened new Incyte positions in Q4 2018 and 70 closed out, a net change of -6 holders.
  • The largest Incyte buyer in Q4 2018 was Dodge & Cox, an estimated $275M added.
  • The largest Incyte seller in Q4 2018 was Manning & Napier Group, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2018.