We are live on ! Find out more

500 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, 177 increasing their positions, 187 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $80.7M | Put options by funds: $70.6M

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

0% more funds holding

Funds holding: 499500 (+1)

5% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 187

2.2% less ownership

Funds ownership: 94.81%92.61% (-2.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less capital invested

Capital invested by funds: $21.4B → $18.2B (-$3.23B)

Holders
500
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
10.09%
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
177
Reduced
187
Closed
63
Calls
$80.7M
Puts
$70.6M
Net Calls
+$10.2M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
351
Putnam Investments
Massachusetts
$287K -$11.5K -119 -4%
QP
352
Quilter Plc
United Kingdom
$279K -$27.8K -288 -8%
LP
353
LMR Partners
United Kingdom
$276K -$1.14M -11,838 -79%
GCP
354
GSA Capital Partners
United Kingdom
$273K +$294K +3,044 New
Caisse de Depot et Placement du Quebec (CDPQ)
355
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$271K -$48.2K -500 -14%
FMT
356
First Mercantile Trust
Tennessee
$257K -$25.9K -268 -8%
HIS
357
Harvest Investment Services
Illinois
$255K -$21.8K -226 -7%
MTIM
358
Marathon Trading Investment Management
Pennsylvania
$251K +$270K +2,800 New
RA
359
RFG Advisory
Alabama
$249K
OC
360
Oppenheimer & Co
New York
$249K +$2.6K +27 +1%
GI
361
GS Investments
Minnesota
$247K -$2.9M -30,075 -92%
Simplex Trading
362
Simplex Trading
Illinois
$246K +$234K +2,426 +751%
DBRC
363
D.B. Root & Company
Pennsylvania
$244K +$482 +5 +0.2%
IEFM
364
IQ EQ Fund Management
Ireland
$241K
SDAM
365
Shulman DeMeo Asset Management
New York
$240K +$258K +2,678 New
AP
366
Advisor Partners
California
$239K -$12.2K -126 -5%
CIC
367
Carnegie Investment Counsel
Ohio
$238K +$256K +2,650 New
Parallax Volatility Advisers
368
Parallax Volatility Advisers
California
$232K -$750K -7,775 -75%
MF
369
Magnetar Financial
Illinois
$231K +$248K +2,574 New
CI
370
Conning Inc
Connecticut
$230K +$1.93K +20 +0.8%
SP
371
Symmetry Partners
Connecticut
$230K +$247K +2,558 New
CM
372
Castleark Management
Illinois
$229K
RGC
373
Roberts, Glore & Co
Illinois
$227K
TFCP
374
Twin Focus Capital Partners
Massachusetts
$225K
PCM
375
Prelude Capital Management
New York
$224K +$240K +2,491 New

INCY Hedge Fund Activity: Q3 2020 in Review

500 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2020, worth a combined $18.2B — down 15% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new INCY positions and 63 closed out — a net gain of 3 holders — while 177 added to existing stakes and 187 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $132M. The largest seller was Capital International Investors, cutting an estimated $156M.

  • 500 institutional investors held Incyte (INCY) as of Q3 2020, up from 499 in Q2 2020.
  • Funds reported $18.2B of Incyte stock for Q3 2020, down 15% quarter-over-quarter.
  • 66 funds opened new Incyte positions in Q3 2020 and 63 closed out, a net change of +3 holders.
  • The largest Incyte buyer in Q3 2020 was T. Rowe Price Associates, an estimated $132M added.
  • The largest Incyte seller in Q3 2020 was Capital International Investors, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2020.