Incyte
INCY
193 hedge funds and large institutions have $5.92B invested in Incyte in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 21 closing their positions.
77% more capital invested
Capital invested by funds: $3.35B → $5.92B (+$2.57B)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
42% more call options, than puts
Call options by funds: $36.6M | Put options by funds: $25.8M
13% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 64
6% more funds holding
Funds holding: 182 → 193 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$82.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$69.2M |
| 3 |
Jennison Associates
New York
|
+$44M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$39.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$151M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$47.8M |
| 3 |
O
OrbiMed
New York
|
-$33.4M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$29.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.8M |
INCY Hedge Fund Activity: Q3 2013 in Review
193 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2013, worth a combined $5.92B — up 77% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new INCY positions and 21 closed out — a net gain of 12 holders — while 72 added to existing stakes and 64 trimmed.
The largest buyer was Franklin Resources, adding an estimated $82.4M. The largest seller was Sectoral Asset Management, cutting an estimated $151M.
- 193 institutional investors held Incyte (INCY) as of Q3 2013, up from 182 in Q2 2013.
- Funds reported $5.92B of Incyte stock for Q3 2013, up 77% quarter-over-quarter.
- 33 funds opened new Incyte positions in Q3 2013 and 21 closed out, a net change of +12 holders.
- The largest Incyte buyer in Q3 2013 was Franklin Resources, an estimated $82.4M added.
- The largest Incyte seller in Q3 2013 was Sectoral Asset Management, an estimated $151M sold.
Based on aggregated 13F filings for Q3 2013.