We are live on ! Find out more

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
HRCM
351
Hood River Capital Management
Florida
$6K
GXMC
352
Global X Management Company
New York
$4K +$224 +2 +5%
S
353
SignatureFD
Georgia
$4K +$3.59K +32 +533%
KT
354
Kanaly Trust
Texas
$2K
MAM
355
Meeder Asset Management
Ohio
$2K +$1.91K +17 New
AC
356
Alexandria Capital
Virginia
$2K +$2.02K +18 New
ZB
357
Zions Bancorporation
Utah
$2K +$2.35K +21 New
BCM
358
Brookstone Capital Management
Illinois
$1K
CAW
359
Cornerstone Advisors (Washington)
Washington
$1K
CAM
360
ClariVest Asset Management
California
$1K +$561 +5 New
TFO
361
Tarbox Family Office
California
$1K +$1.01K +9 New
TWA
362
TCI Wealth Advisors
Arizona
$1K +$1.01K +9 New
Manulife (Manufacturers Life Insurance)
363
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$697 +$62.9K +561 +10%
HCM
364
Highbridge Capital Management
New York
-$6.76M -64,912 Closed
CM
365
Castleark Management
Illinois
-$4.94M -47,425 Closed
SCM
366
Stevens Capital Management
Pennsylvania
-$3.34M -32,064 Closed
HH
367
HWG Holdings
Texas
-$2.92M -28,953 Closed
NCCM
368
Nine Chapters Capital Management
New Jersey
-$2.72M -26,100 Closed
SAM
369
Shell Asset Management
Netherlands
-$2.52M -24,164 Closed
CIP
370
Convergence Investment Partners
Florida
-$1.6M -15,360 Closed
CNB
371
City National Bank
California
-$1.58M -15,175 Closed
PA
372
Perceptive Advisors
New York
-$1.56M -15,000 Closed
Voloridge Investment Management
373
Voloridge Investment Management
Florida
-$1.46M -14,001 Closed
RCM
374
RA Capital Management
Massachusetts
-$1.11M -10,700 Closed
TI
375
Trexquant Investment
Connecticut
-$823K -7,900 Closed

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.