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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
OC
351
Oppenheimer & Co
New York
$345K -$95.6K -1,258 -20%
PP
352
Paloma Partners
Connecticut
$344K +$380K +5,000 New
PMA
353
Prudent Man Advisors
Illinois
$342K +$1.6K +21 +0.4%
QT
354
Quantamental Technologies
New York
$341K +$377K +4,955 New
EAMA
355
EFG Asset Management (Americas)
Florida
$340K +$64.7K +852 +21%
Janney Montgomery Scott
356
Janney Montgomery Scott
Pennsylvania
$332K +$157K +2,065 +75%
NAM
357
NorthCoast Asset Management
Connecticut
$322K -$38K -500 -10%
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$319K -$17.1K -225 -5%
BBVA
359
Banco Bilbao Vizcaya Argentaria
Spain
$316K +$7.67K +101 +2%
WAAG
360
Wealth Alliance Advisory Group
Kansas
$296K
Cetera Investment Advisers
361
Cetera Investment Advisers
Illinois
$290K -$1.37K -18 -0.4%
VI
362
Vestcor Inc
New Brunswick, Canada
$283K -$28.2K -371 -8%
AF
363
Advisornet Financial
Minnesota
$278K +$9.5K +125 +3%
IA
364
IFG Advisory
Georgia
$276K
OAM
365
Optimal Asset Management
California
$276K +$456 +6 +0.1%
NSEDCP
366
NJ State Employees Deferred Compensation Plan
New Jersey
$275K
ECM
367
ExodusPoint Capital Management
New York
$274K -$1.72M -22,650 -85%
PG
368
Pendal Group
Australia
$267K +$98.9K +1,302 +51%
JWM
369
Jupiter Wealth Management
Colorado
$262K +$304K +4,000 New
RIM
370
Redpoint Investment Management
Australia
$260K
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
$260K +$173K +2,276 +152%
JMPWA
372
JP Morgan Private Wealth Advisors
California
$256K +$10.8K +142 +4%
LS
373
Livforsakringsbolaget Skandia
Sweden
$254K
DADC
374
D.A. Davidson & Co
Montana
$251K
SAM
375
Shell Asset Management
Netherlands
$250K -$1.43M -18,809 -84%

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.