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500 hedge funds and large institutions have $18.2B invested in Incyte in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $80.7M | Put options by funds: $70.6M

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

0% more funds holding

Funds holding: 499500 (+1)

5% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 187

2.2% less ownership

Funds ownership: 94.81%92.61% (-2.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less capital invested

Capital invested by funds: $21.4B → $18.2B (-$3.23B)

Holders
500
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
66
Increased
177
Reduced
187
Closed
63
Calls
$80.7M
Puts
$70.6M
Net Calls
+$10.2M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PRC
276
Pearl River Capital
Michigan
$944K +$1.01M +10,518 New
SIM
277
Sentry Investment Management
Wisconsin
$932K
Osaic Holdings
278
Osaic Holdings
Arizona
$893K +$40.5K +420 +4%
GP
279
Girard Partners
Pennsylvania
$848K +$416K +4,308 +84%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$844K +$154K +1,600 +21%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$830K -$304K -3,152 -25%
LPL Financial
282
LPL Financial
California
$824K -$290K -3,002 -25%
DZ Bank
283
DZ Bank
Germany
$812K -$340K -3,525 -28%
Assenagon Asset Management
284
Assenagon Asset Management
Luxembourg
$798K +$352K +3,652 +70%
MYAM
285
Meiji Yasuda Asset Management
Japan
$787K -$142K -1,470 -14%
IMRF
286
Illinois Municipal Retirement Fund
Illinois
$784K +$843K +8,738 New
Federated Hermes
287
Federated Hermes
Pennsylvania
$783K -$182K -1,886 -18%
OTPPB
288
Ontario Teachers' Pension Plan Board
Ontario, Canada
$783K +$246K +2,548 +41%
PPCM
289
Pillar Pacific Capital Management
California
$742K -$7.24K -75 -0.9%
NSAM
290
North Star Asset Management
Wisconsin
$740K
EGM
291
Engineers Gate Manager
New York
$735K +$336K +3,481 +74%
AIM
292
Achmea Investment Management
Netherlands
$678K -$861K -8,928 -54%
BBVA
293
Banco Bilbao Vizcaya Argentaria
Spain
$665K +$123K +1,272 +21%
Twin Tree Management
294
Twin Tree Management
Texas
$663K -$2.62M -27,149 -79%
AAM
295
Azzad Asset Management
Virginia
$643K -$193 -2 -0%
AIP
296
Ameritas Investment Partners
Nebraska
$638K -$13.7K -142 -2%
Creative Planning
297
Creative Planning
Kansas
$638K +$32.9K +341 +5%
GTCM
298
Gyon Technologies Capital Management
New Jersey
$634K +$682K +7,067 New
BCV
299
Banque Cantonale Vaudoise
Switzerland
$617K -$68K -705 -9%
Jane Street
300
Jane Street
New York
$608K +$167K +1,729 +34%

INCY Hedge Fund Activity: Q3 2020 in Review

500 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2020, worth a combined $18.2B — down 15% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new INCY positions and 63 closed out — a net gain of 3 holders — while 177 added to existing stakes and 187 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $132M. The largest seller was Capital International Investors, cutting an estimated $156M.

  • 500 institutional investors held Incyte (INCY) as of Q3 2020, up from 499 in Q2 2020.
  • Funds reported $18.2B of Incyte stock for Q3 2020, down 15% quarter-over-quarter.
  • 66 funds opened new Incyte positions in Q3 2020 and 63 closed out, a net change of +3 holders.
  • The largest Incyte buyer in Q3 2020 was T. Rowe Price Associates, an estimated $132M added.
  • The largest Incyte seller in Q3 2020 was Capital International Investors, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2020.