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333 hedge funds and large institutions have $17.4B invested in Incyte in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 107

14% more capital invested

Capital invested by funds: $15.3B → $17.4B (+$2.11B)

10% more funds holding

Funds holding: 303333 (+30)

4% less call options, than puts

Call options by funds: $79.4M | Put options by funds: $82.9M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
333
Holders Change
+30
Holders Change %
+9.9%
% of All Funds
8.97%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
140
Reduced
107
Closed
23
Calls
$79.4M
Puts
$82.9M
Net Calls
-$3.46M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
301
Spot Trading
Illinois
$123K -$206K -1,991 -63%
AF
302
Allworth Financial
California
$104K
VCM
303
Vigilant Capital Management
Maine
$104K
MMG
304
Monetary Management Group
Missouri
$91K -$38.8K -375 -30%
FCE
305
Fiera Capital (Europe)
Cayman Islands
$89K
DADC
306
D.A. Davidson & Co
Montana
$75K
NFG
307
Next Financial Group
Texas
$67K
FMA
308
FNY Managed Accounts
New York
$52.1K +$51.8K +500 New
BFEC
309
Benjamin F. Edwards & Company
Missouri
$52K
SAMC
310
Shinko Asset Management Company
Japan
$47K -$4.76K -46 -9%
IMS
311
Index Management Solutions
Pennsylvania
$46K +$13.4K +129 +41%
NC
312
NewSquare Capital
Pennsylvania
$42K
IWMPD
313
Integrated Wealth Management (Palm Desert)
California
$35K +$34.5K +333 +8,325%
BKA
314
Brick & Kyle Associates
Pennsylvania
$31K
SEC
315
Seven Eight Capital
New York
$28K +$27.3K +264 New
TJHA
316
Thomas J. Herzfeld Advisors
Florida
$25K -$24.3K -235 -49%
SCA
317
Strategic Capital Alternatives
United States
$25K +$24.8K +240 New
CBOA
318
Commonwealth Bank of Australia
Australia
$23K +$23K +222 New
BL
319
Balentine LLC
Georgia
$22K +$9.83K +95 +84%
WT
320
Whittier Trust
California
$21K -$20.7K -200 -50%
FMLI
321
Fukoku Mutual Life Insurance
Japan
$21K +$20.7K +200 New
N
322
Nuveen
North Carolina
$10.1K +$8.98M +86,786 +867%
AP
323
Atwood & Palmer
Missouri
$10K +$10.4K +100 New
AssetMark Inc
324
AssetMark Inc
California
$8K +$8.18K +79 New
HRCM
325
Hood River Capital Management
Florida
$6K +$5.59K +54 New

INCY Hedge Fund Activity: Q2 2015 in Review

333 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2015, worth a combined $17.4B — up 14% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new INCY positions and 23 closed out — a net gain of 32 holders — while 140 added to existing stakes and 107 trimmed.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $180M.

  • 333 institutional investors held Incyte (INCY) as of Q2 2015, up from 303 in Q1 2015.
  • Funds reported $17.4B of Incyte stock for Q2 2015, up 14% quarter-over-quarter.
  • 55 funds opened new Incyte positions in Q2 2015 and 23 closed out, a net change of +32 holders.
  • The largest Incyte buyer in Q2 2015 was Capital International Investors, an estimated $113M added.
  • The largest Incyte seller in Q2 2015 was Wellington Management Group, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2015.