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493 hedge funds and large institutions have $13.9B invested in Incyte in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 205 increasing their positions, 155 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 155

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.88% less ownership

Funds ownership: 93.02%92.14% (-0.88%)

6% less call options, than puts

Call options by funds: $106M | Put options by funds: $112M

6% less funds holding

Funds holding: 522493 (-29)

19% less capital invested

Capital invested by funds: $17.1B → $13.9B (-$3.19B)

29% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 72

Holders
493
Holders Change
-29
Holders Change %
-5.56%
% of All Funds
8.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
51
Increased
205
Reduced
155
Closed
72
Calls
$106M
Puts
$112M
Net Calls
-$6.26M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
326
Nomura Holdings
Japan
$459K +$82.3K +1,083 +19%
Lazard Asset Management
327
Lazard Asset Management
New York
$459K +$165K +2,176 +48%
FDCDDQ
328
Federation des caisses Desjardins du Quebec
Quebec, Canada
$432K +$9.12K +120 +2%
Osaic Holdings
329
Osaic Holdings
Arizona
$429K -$75.8K -998 -14%
BA
330
Bridgewater Associates
Connecticut
$416K -$1.69M -22,201 -79%
YMRC
331
Yorktown Management & Research Company
Virginia
$413K
VIA
332
Vident Investment Advisory
Georgia
$412K +$19.8K +260 +5%
LPL Financial
333
LPL Financial
California
$408K -$21.1K -278 -4%
GCP
334
GSA Capital Partners
United Kingdom
$406K +$448K +5,896 New
AC
335
Allstate Corporation
Illinois
$390K -$9.2K -121 -2%
CI
336
Cigna Investments
Connecticut
$389K -$17.6K -232 -4%
SC
337
Searle & Co
Connecticut
$389K +$429K +5,650 New
MYLI
338
Meiji Yasuda Life Insurance
Japan
$388K
American Century Companies
339
American Century Companies
Missouri
$386K -$15.7M -206,321 -97%
VEA
340
Virtus ETF Advisers
New York
$381K -$38.5K -506 -8%
DCM
341
Dupont Capital Management
Delaware
$379K -$390K -5,131 -48%
CM
342
Capula Management
Cayman Islands
$375K -$32.4K -426 -7%
DA
343
Duality Advisers
Florida
$374K +$413K +5,432 New
ALAM
344
Asahi Life Asset Management
Japan
$369K +$37.2K +490 +10%
MFG
345
MidWestOne Financial Group
Iowa
$367K -$60.6K -797 -13%
RGC
346
Roberts, Glore & Co
Illinois
$367K +$11.4K +150 +3%
FRM
347
Fox Run Management
Connecticut
$364K +$134K +1,760 +50%
BMSSC
348
B. Metzler seel. Sohn & Co
Germany
$363K
IRF
349
IBM Retirement Fund
New York
$357K
TI
350
Tidal Investments
Wisconsin
$347K +$45K +592 +13%

INCY Hedge Fund Activity: Q3 2021 in Review

493 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2021, worth a combined $13.9B — down 19% from $17.1B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of INCY and 51 opened new positions — a net loss of 21 holders — while 155 trimmed existing stakes and 205 added.

The largest buyer was Dodge & Cox, adding an estimated $219M. The largest seller was T. Rowe Price Associates, cutting an estimated $734M.

  • 493 institutional investors held Incyte (INCY) as of Q3 2021, down from 522 in Q2 2021.
  • Funds reported $13.9B of Incyte stock for Q3 2021, down 19% quarter-over-quarter.
  • 51 funds opened new Incyte positions in Q3 2021 and 72 closed out, a net change of -21 holders.
  • The largest Incyte buyer in Q3 2021 was Dodge & Cox, an estimated $219M added.
  • The largest Incyte seller in Q3 2021 was T. Rowe Price Associates, an estimated $734M sold.

Based on aggregated 13F filings for Q3 2021.