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511 hedge funds and large institutions have $17B invested in Incyte in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 185 increasing their positions, 182 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $250M | Put options by funds: $164M

1.55% more ownership

Funds ownership: 91.78%93.33% (+1.5%)

2% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 182

2% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 65

0% more capital invested

Capital invested by funds: $16.9B → $17B (+$78M)

1% less funds holding

Funds holding: 518511 (-7)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
511
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
11.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
66
Increased
185
Reduced
182
Closed
65
Calls
$250M
Puts
$164M
Net Calls
+$86.5M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
376
Jaffetilchin Investment Partners
Florida
$267K -$39.7K -495 -14%
SLAM
377
Swiss Life Asset Management
$264K +$250K +3,114 New
QT
378
Quantbot Technologies
New York
$263K +$46.7K +582 +23%
VF
379
Virtu Financial
New York
$259K -$50.5K -629 -17%
AC
380
Addison Capital
Pennsylvania
$258K -$803 -10 -0.3%
CB
381
Commerce Bank
Missouri
$258K +$46.1K +574 +23%
AC
382
Allstate Corporation
Illinois
$258K +$244K +3,035 New
TSS
383
Two Sigma Securities
New York
$257K +$243K +3,029 New
TAM
384
Tiverton Asset Management
Delaware
$256K
LP
385
LMR Partners
United Kingdom
$256K +$242K +3,019 New
AAM
386
Aureus Asset Management
Massachusetts
$255K
FAAS
387
First Allied Advisory Services
California
$245K +$29.6K +369 +15%
FMT
388
First Mercantile Trust
Tennessee
$244K -$73.6K -917 -24%
SIM
389
Sentry Investment Management
Wisconsin
$235K -$573K -7,144 -72%
IEFM
390
IQ EQ Fund Management
Ireland
$235K +$222K +2,770 New
IRF
391
IBM Retirement Fund
New York
$234K +$9.95K +124 +5%
CC
392
ClearArc Capital
Ohio
$231K -$21.1K -263 -9%
MFG
393
Magnus Financial Group
New York
$229K -$4.17K -52 -2%
BOPW
394
Brandywine Oak Private Wealth
Pennsylvania
$228K
Mackenzie Financial
395
Mackenzie Financial
Ontario, Canada
$225K -$3.75M -46,678 -95%
PP
396
Paloma Partners
Connecticut
$222K -$4.01M -49,954 -95%
CMI
397
Clare Market Investments
Texas
$221K +$20.1K +250 +11%
MCM
398
Mengis Capital Management
Oregon
$220K +$209K +2,600 New
MYAM
399
Meiji Yasuda Asset Management
Japan
$212K -$344K -4,290 -63%
TFCP
400
Twin Focus Capital Partners
Massachusetts
$212K +$201K +2,500 New

INCY Hedge Fund Activity: Q2 2019 in Review

511 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2019, worth a combined $17B — up 0.46% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new INCY positions and 65 closed out — a net gain of 1 holder — while 185 added to existing stakes and 182 trimmed.

The largest buyer was Bellevue Group, adding an estimated $293M. The largest seller was Baker Bros. Advisors, cutting an estimated $184M.

  • 511 institutional investors held Incyte (INCY) as of Q2 2019, down from 518 in Q1 2019.
  • Funds reported $17B of Incyte stock for Q2 2019, up 0.46% quarter-over-quarter.
  • 66 funds opened new Incyte positions in Q2 2019 and 65 closed out, a net change of +1 holder.
  • The largest Incyte buyer in Q2 2019 was Bellevue Group, an estimated $293M added.
  • The largest Incyte seller in Q2 2019 was Baker Bros. Advisors, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2019.