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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
LTFS
301
Ladenburg Thalmann Financial Services
Florida
$259K -$2.8K -25 -1%
HF
302
HRT Financial
New York
$251K +$256K +2,282 New
AP
303
AHL Partners
United Kingdom
$242K -$1.61M -14,350 -87%
BWA
304
Burt Wealth Advisors
Maryland
$241K
AIM
305
Assured Investment Management
New York
$241K +$86.8K +774 +55%
SI
306
SII Investments
Wisconsin
$222K +$224K +2,000 New
PA
307
Pinnacle Associates
New York
$221K
RMCM
308
Reynders McVeigh Capital Management
Massachusetts
$221K
DADC
309
D.A. Davidson & Co
Montana
$221K +$145K +1,292 +178%
DWA
310
Douglass Winthrop Advisors
New York
$221K +$224K +2,000 New
CAS
311
CTC Alternative Strategies
Illinois
$218K +$221K +1,974 New
SGH
312
Schonfeld Group Holdings
New York
$209K +$213K +1,898 New
MAM
313
Mizuho Asset Management
Japan
$183K +$32.3K +288 +21%
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$167K +$35.1K +313 +26%
LIA
315
LS Investment Advisors
Michigan
$153K -$12.6K -112 -7%
WEC
316
Winslow Evans & Crocker
Massachusetts
$151K
PHK
317
Point72 Hong Kong
Hong Kong
$149K -$314K -2,800 -67%
AF
318
Allworth Financial
California
$110K
VCM
319
Vigilant Capital Management
Maine
$110K
LJAC
320
L.J. Altfest & Co
New York
$110K +$112K +1,000 New
PG
321
PEAK6 Group
Illinois
$95K +$96.9K +864 New
FCE
322
Fiera Capital (Europe)
Cayman Islands
$94K
NFG
323
Next Financial Group
Texas
$71K
Bessemer Group
324
Bessemer Group
New Jersey
$71K +$72.2K +644 New
FMLI
325
Fukoku Mutual Life Insurance
Japan
$66K +$44.8K +400 +200%

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.