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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
OC
376
Oppenheimer & Co
New York
-$641K -6,149 Closed
VF
377
Virtu Financial
New York
-$604K -5,800 Closed
FAAS
378
First Allied Advisory Services
California
-$501K -4,797 Closed
RIL
379
Rothschild Investment LLC
Illinois
-$348K -3,340 Closed
EMG
380
Ellington Management Group
Connecticut
-$302K -2,900 Closed
QC
381
QCM Cayman
Texas
-$299K -2,870 Closed
EEG
382
E.E. Geduld
-$292K -2,800 Closed
AG
383
Algert Global
California
-$277K -2,660 Closed
OI
384
Oakbrook Investments
Illinois
-$221K -2,125 Closed
HFS
385
HL Financial Services
Kentucky
-$208K -2,000 Closed
FMA
386
FNY Managed Accounts
New York
-$52.1K -500 Closed
SEC
387
Seven Eight Capital
New York
-$28K -264 Closed
SCA
388
Strategic Capital Alternatives
United States
-$25K -240 Closed
IP
389
Isthmus Partners
Wisconsin
-$5K -45 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.