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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
IP
326
Isthmus Partners
Wisconsin
$5K +$4.66K +45 New
GXMC
327
Global X Management Company
New York
$4K +$3.93K +38 New
MFS
328
MSI Financial Services
Massachusetts
$3K
KT
329
Kanaly Trust
Texas
$2K +$2.17K +21 New
S
330
SignatureFD
Georgia
$1K -$518 -5 -45%
CAW
331
Cornerstone Advisors (Washington)
Washington
$1K
BCM
332
Brookstone Capital Management
Illinois
$1K +$828 +8 New
Manulife (Manufacturers Life Insurance)
333
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$600 +$4.66K +45 +0.8%
CCI
334
Columbus Circle Investors
-$7.08M -77,249 Closed
CC
335
CQS Cayman
Cayman Islands
-$4.88M -53,300 Closed
Mackenzie Financial
336
Mackenzie Financial
Ontario, Canada
-$3.27M -35,700 Closed
GLA
337
Great Lakes Advisors
Illinois
-$2.2M -24,005 Closed
SFP
338
Santa Fe Partners
New Mexico
-$1.9M -20,701 Closed
ACM
339
Atika Capital Management
New York
-$1.83M -20,000 Closed
3NC
340
300 North Capital
California
-$1.04M -11,380 Closed
PRCM
341
Pine River Capital Management
Minnesota
-$981K -10,704 Closed
NG
342
NatWest Group
United Kingdom
-$845K -9,218 Closed
MACM
343
March Altus Capital Management
Connecticut
-$710K -7,742 Closed
NV
344
Nair Vinay
-$361K -3,939 Closed
TRCT
345
Tower Research Capital (TRC)
New York
-$325K -3,544 Closed
Creative Planning
346
Creative Planning
Kansas
-$293K -3,200 Closed
PCM
347
Price Capital Management
Louisiana
-$249K -2,717 Closed
EFS
348
Essex Financial Services
Connecticut
-$234K -2,551 Closed
QT
349
Quantbot Technologies
New York
-$174K -1,900 Closed
TI
350
Turner Investments
Pennsylvania
-$140K -1,530 Closed

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.