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Incyte
INCY

Overview Fund Activity

499 hedge funds and large institutions have $18.2B invested in Incyte in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 176 increasing their positions, 187 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
10.1%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
66
Increased
176
Reduced
187
Closed
62
Calls
$80.7M
Puts
$70.6M
Net Calls
+$10.2M
Net Calls Change
-$29.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$122M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$58.5M
3
JAM
Jupiter Asset Management
United Kingdom
+$38.1M
4
RI
RTW Investments
New York
+$30M
5
CI
Cambiar Investors
Colorado
+$27.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$145M
2
First Trust Advisors
First Trust Advisors
Illinois
-$73.2M
3
UBS AM
UBS AM
Illinois
-$70.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$49.3M
5
AAMU
Amundi Asset Management US
Massachusetts
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QP
351
Quilter Plc
United Kingdom
$279K -$25.9K -288 -8%
LP
352
LMR Partners
United Kingdom
$276K -$1.06M -11,838 -79%
GCP
353
GSA Capital Partners
United Kingdom
$273K +$273K +3,044 New
Caisse de Depot et Placement du Quebec (CDPQ)
354
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$271K -$44.8K -500 -14%
FMT
355
First Mercantile Trust
Tennessee
$257K -$21.8K -268 -8%
HIS
356
Harvest Investment Services
Illinois
$255K -$20.2K -226 -7%
MTIM
357
Marathon Trading Investment Management
Pennsylvania
$251K +$251K +2,800 New
RA
358
RFG Advisory
Alabama
$249K – – –
OC
359
Oppenheimer & Co
New York
$249K +$2.42K +27 +1%
GI
360
GS Investments
Minnesota
$247K -$2.7M -30,075 -92%
Simplex Trading
361
Simplex Trading
Illinois
$246K +$217K +2,426 +751%
DBRC
362
D.B. Root & Company
Pennsylvania
$244K +$448 +5 +0.2%
IEFM
363
IQ EQ Fund Management
Ireland
$241K – – –
SDAM
364
Shulman DeMeo Asset Management
New York
$240K +$240K +2,678 New
AP
365
Advisor Partners
California
$239K -$11.3K -126 -5%
CIC
366
Carnegie Investment Counsel
Ohio
$238K +$238K +2,650 New
Parallax Volatility Advisers
367
Parallax Volatility Advisers
California
$232K -$698K -7,775 -75%
MF
368
Magnetar Financial
Illinois
$231K +$231K +2,574 New
CI
369
Conning Inc
Connecticut
$230K +$1.79K +20 +0.8%
SP
370
Symmetry Partners
Connecticut
$230K +$230K +2,558 New
CM
371
Castleark Management
Illinois
$229K – – –
RGC
372
Roberts, Glore & Co
Illinois
$227K – – –
TFCP
373
Twin Focus Capital Partners
Massachusetts
$225K – – –
PCM
374
Prelude Capital Management
New York
$224K +$224K +2,491 New
SM
375
SG3 Management
Puerto Rico
$224K +$224K +2,500 New
13 14
15
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