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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
HMS
376
Hanseatic Management Services
New Mexico
– -$1.97M -18,160 Closed
Handelsbanken Fonder
377
Handelsbanken Fonder
Sweden
– -$1.93M -17,759 Closed
MACM
378
March Altus Capital Management
Connecticut
– -$1.6M -14,756 Closed
Jane Street
379
Jane Street
New York
– -$1.37M -12,657 Closed
SCM
380
Sterling Capital Management
North Carolina
– -$1.23M -11,382 Closed
AL
381
Airain Ltd
Guernsey
– -$1.18M -10,844 Closed
GAMA
382
Graticule Asia Macro Advisors
New York
– -$1.08M -10,000 Closed
SPC
383
Sigma Planning Corp
Michigan
– -$1.02M -9,384 Closed
DCMM
384
DG Capital Management (Massachusetts)
Massachusetts
– -$969K -8,935 Closed
CWM
385
Calamos Wealth Management
Illinois
– -$953K -8,789 Closed
PP
386
PDT Partners
New York
– -$924K -8,524 Closed
ACM
387
Advent Capital Management
New York
– -$775K -7,000 Closed
MCM
388
Mazama Capital Management
Oregon
– -$735K -6,777 Closed
DCM
389
Driehaus Capital Management
Illinois
– -$724K -6,680 Closed
AP
390
AHL Partners
United Kingdom
– -$657K -6,057 Closed
PAM
391
Princeton Alpha Management
New Jersey
– -$624K -5,756 Closed
CEP
392
Chicago Equity Partners
Illinois
– -$595K -5,490 Closed
AT
393
Arden Trust
Delaware
– -$576K -5,315 Closed
RCM
394
Reynolds Capital Management
Nevada
– -$510K -4,700 Closed
QT
395
Quantbot Technologies
New York
– -$463K -4,273 Closed
SFM
396
Soros Fund Management
New York
– -$455K -4,200 Closed
Fuller & Thaler Asset Management
397
Fuller & Thaler Asset Management
California
– -$445K -4,100 Closed
GA
398
Geneva Advisors
Illinois
– -$429K -3,958 Closed
GLA
399
Great Lakes Advisors
Illinois
– -$406K -3,742 Closed
VF
400
Virtu Financial
New York
– -$375K -3,460 Closed
14 15
16
17 18

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.