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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
FANJ
351
Financial Architects (New Jersey)
New Jersey
$2K +$1.56K +21 New
IA
352
IFP Advisors
Florida
$1K -$16.4K -220 -95%
AC
353
Alexandria Capital
Virginia
$1K -$447 -6 -24%
HWP
354
Hefty Wealth Partners
Indiana
$1K – – –
PCM
355
Penserra Capital Management
California
$6 +$224 +3 +4%
Artisan Partners
356
Artisan Partners
Wisconsin
– -$114M -1,054,935 Closed
O
357
OppenheimerFunds
New York
– -$70.6M -651,361 Closed
1832 Asset Management
358
1832 Asset Management
Ontario, Canada
– -$50.1M -474,900 Closed
Calamos Advisors
359
Calamos Advisors
Illinois
– -$44.5M -410,479 Closed
HM
360
HealthCor Management
New York
– -$34.9M -322,030 Closed
MCM
361
Marsico Capital Management
Colorado
– -$22.2M -204,341 Closed
Capital Fund Management (CFM)
362
Capital Fund Management (CFM)
France
– -$21.3M -196,531 Closed
N
363
Nuveen
North Carolina
– -$18.4K -169,317 Closed
Arrowstreet Capital
364
Arrowstreet Capital
Massachusetts
– -$14.2M -131,319 Closed
CIC
365
Chilton Investment Company
Connecticut
– -$12.8M -118,230 Closed
CIP
366
Chartwell Investment Partners
Pennsylvania
– -$7.62M -70,295 Closed
SFM
367
Sphera Funds Management
Israel
– -$5.6M -51,621 Closed
GTC
368
Ghost Tree Capital
New York
– -$5.42M -50,000 Closed
ACP
369
Acuta Capital Partners
California
– -$4.78M -44,078 Closed
Los Angeles Capital Management
370
Los Angeles Capital Management
California
– -$4.05M -37,347 Closed
CCM
371
Cupps Capital Management
Illinois
– -$3.02M -27,820 Closed
AAM
372
Aberdeen Asset Management
United Kingdom
– -$2.83M -25,981 Closed
SFP
373
Santa Fe Partners
New Mexico
– -$2.19M -20,150 Closed
GP
374
GLG Partners
United Kingdom
– -$2.16M -19,934 Closed
NMIMC
375
Northwestern Mutual Investment Management Company
Wisconsin
– -$2M -18,469 Closed
13 14
15
16 17

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.