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453 hedge funds and large institutions have $12.4B invested in Incyte in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 156 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more call options, than puts

Call options by funds: $179M | Put options by funds: $173M

0.41% more ownership

Funds ownership: 91.99%92.4% (+0.41%)

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

9% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 172

2% less funds holding

Funds holding: 461453 (-8)

9% less capital invested

Capital invested by funds: $13.5B → $12.4B (-$1.16B)

Holders
453
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
10.09%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
64
Increased
156
Reduced
172
Closed
70
Calls
$179M
Puts
$173M
Net Calls
+$5.71M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
451
Jennison Associates
New York
-$40.6M -587,696 Closed
Voloridge Investment Management
452
Voloridge Investment Management
Florida
-$22.6M -327,415 Closed
Alyeska Investment Group
453
Alyeska Investment Group
Illinois
-$10.4M -150,000 Closed
Squarepoint
454
Squarepoint
New York
-$8.76M -126,860 Closed
EAM
455
Eventide Asset Management
Massachusetts
-$7.94M -115,000 Closed
N
456
Natixis
France
-$4.92M -71,147 Closed
ZDA
457
Zweig-DiMenna Associates
New York
-$4.28M -62,000 Closed
TMAM
458
Tokio Marine Asset Management
Japan
-$3.47M -50,242 Closed
TI
459
Trexquant Investment
Connecticut
-$3.06M -44,331 Closed
Marshall Wace
460
Marshall Wace
United Kingdom
-$2.5M -36,209 Closed
PI
461
PineBridge Investments
New York
-$1.58M -22,867 Closed
Pacer Advisors
462
Pacer Advisors
Pennsylvania
-$1.47M -21,300 Closed
Teacher Retirement System of Texas
463
Teacher Retirement System of Texas
Texas
-$1.47M -21,219 Closed
AIM
464
Allen Investment Management
New York
-$1.42M -20,488 Closed
ARTA
465
A.R.T. Advisors
New York
-$1.26M -18,288 Closed
Simplex Trading
466
Simplex Trading
Illinois
-$1.01M -15,552 Closed
NIT
467
NumerixS Investment Technologies
British Columbia, Canada
-$1.05M -15,153 Closed
CIBC World Market
468
CIBC World Market
Ontario, Canada
-$966K -13,982 Closed
QIM
469
Quantitative Investment Management
Virginia
-$822K -11,900 Closed
SAM
470
Sectoral Asset Management
Quebec, Canada
-$768K -11,113 Closed
CA
471
Corrado Advisors
New Jersey
-$743K -10,759 Closed
FRM
472
Fox Run Management
Connecticut
-$737K -10,663 Closed
WAM
473
Weiss Asset Management
Massachusetts
-$708K -10,249 Closed
Wolverine Trading
474
Wolverine Trading
Illinois
-$654K -10,071 Closed
SCA
475
Secor Capital Advisors
New York
-$634K -9,174 Closed

INCY Hedge Fund Activity: Q4 2018 in Review

453 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2018, worth a combined $12.4B — down 8.6% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of INCY and 64 opened new positions — a net loss of 6 holders — while 172 trimmed existing stakes and 156 added.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $275M. The largest seller was Manning & Napier Group, cutting an estimated $149M.

  • 453 institutional investors held Incyte (INCY) as of Q4 2018, down from 461 in Q3 2018.
  • Funds reported $12.4B of Incyte stock for Q4 2018, down 8.6% quarter-over-quarter.
  • 64 funds opened new Incyte positions in Q4 2018 and 70 closed out, a net change of -6 holders.
  • The largest Incyte buyer in Q4 2018 was Dodge & Cox, an estimated $275M added.
  • The largest Incyte seller in Q4 2018 was Manning & Napier Group, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2018.