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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
P
301
Pitcairn
Pennsylvania
$203K -$50.5K -678 -20%
Verition Fund Management
302
Verition Fund Management
Connecticut
$202K -$200K -2,678 -49%
MIC
303
MU Investments Company
Japan
$185K +$14.9K +200 +8%
SBA
304
Seven Bridges Advisors
New York
$168K +$173K +2,325 New
BWA
305
Burt Wealth Advisors
Maryland
$159K – – –
RFS
306
Rockefeller Financial Services
New York
$159K – – –
Lazard Asset Management
307
Lazard Asset Management
New York
$144K +$149K +2,000 New
Nisa Investment Advisors
308
Nisa Investment Advisors
Missouri
$123K -$119K -1,600 -48%
LTFS
309
Ladenburg Thalmann Financial Services
Florida
$119K -$200K -2,679 -62%
CCA
310
Checchi Capital Advisers
California
$116K +$120K +1,607 New
SEC
311
Seven Eight Capital
New York
$113K +$117K +1,564 New
PCM
312
Prelude Capital Management
New York
$108K -$677K -9,081 -86%
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$105K +$8.2K +110 +8%
LIA
314
LS Investment Advisors
Michigan
$100K – – –
WEC
315
Winslow Evans & Crocker
Massachusetts
$93.8K -$75 -1 -0.1%
MAM
316
Mizuho Asset Management
Japan
$80K -$73.9K -991 -53%
FMLI
317
Fukoku Mutual Life Insurance
Japan
$80K – – –
AIM
318
Acrospire Investment Management
Illinois
$80K +$82K +1,100 New
Geode Capital Management
319
Geode Capital Management
Massachusetts
$77.4K +$3.61M +48,498 +5%
AF
320
Allworth Financial
California
$72K – – –
VCM
321
Vigilant Capital Management
Maine
$72K – – –
TRCT
322
Tower Research Capital (TRC)
New York
$69K +$49.1K +659 +228%
Toronto Dominion Bank
323
Toronto Dominion Bank
Ontario, Canada
$67K +$68.5K +919 New
NFG
324
Next Financial Group
Texas
$50K +$1.86K +25 +4%
EMG
325
ETF Managers Group
New Jersey
$49K +$27.5K +369 New
11 12
13
14 15

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.