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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
HF
326
Hoxton Financial
West Virginia
$66K +$67.3K +600 New
BFEC
327
Benjamin F. Edwards & Company
Missouri
$55K
SAMC
328
Shinko Asset Management Company
Japan
$50K
IMS
329
Index Management Solutions
Pennsylvania
$44K -$4.82K -43 -10%
NC
330
NewSquare Capital
Pennsylvania
$44K
MMG
331
Monetary Management Group
Missouri
$41K -$56.1K -500 -57%
IWMPD
332
Integrated Wealth Management (Palm Desert)
California
$37K
CBOA
333
Commonwealth Bank of Australia
Australia
$36K +$12K +107 +48%
BKA
334
Brick & Kyle Associates
Pennsylvania
$33K
Walleye Trading
335
Walleye Trading
New York
$33K +$33.6K +300 New
JG
336
Jefferies Group
New York
$28K -$349K -3,113 -93%
TJHA
337
Thomas J. Herzfeld Advisors
Florida
$27K
GT
338
Glenmede Trust
Pennsylvania
$25K +$25.5K +227 New
BL
339
Balentine LLC
Georgia
$23K
WT
340
Whittier Trust
California
$22K
PFBT
341
Parkside Financial Bank & Trust
Missouri
$18K +$18.3K +163 New
TDC
342
Thompson Davis & Co
Virginia
$17K +$17.5K +156 New
N
343
Nuveen
North Carolina
$16.4K +$5.77M +51,447 +53%
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$16K +$15.8K +141 New
QCG
345
Quadrant Capital Group
Ohio
$16K +$17.6K +157 New
MFS
346
MSI Financial Services
Massachusetts
$15K +$12.7K +113 +452%
AP
347
Atwood & Palmer
Missouri
$11K
AssetMark Inc
348
AssetMark Inc
California
$11K +$2.47K +22 +28%
EFSCE
349
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$10.8K +96 New
MWP
350
MYCIO Wealth Partners
Pennsylvania
$11K +$11.2K +100 New

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.