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231 hedge funds and large institutions have $8.12B invested in Incyte in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 17

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

37% more capital invested

Capital invested by funds: $5.92B → $8.12B (+$2.2B)

20% more funds holding

Funds holding: 193231 (+38)

2% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $50.9M

28% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 93

Holders
231
Holders Change
+38
Holders Change %
+19.69%
% of All Funds
6.71%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
55
Increased
67
Reduced
93
Closed
17
Calls
$49.8M
Puts
$50.9M
Net Calls
-$1.13M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$62.5M +$6.79M +156,045 +14%
SAM
27
Sectoral Asset Management
Quebec, Canada
$60M -$58.3M -1,339,424 -53%
FCM
28
Frontier Capital Management
Massachusetts
$54.6M -$24.7M -567,489 -34%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$49M -$5.77M -132,707 -12%
Goldman Sachs
30
Goldman Sachs
New York
$46.1M +$31.1M +715,433 +368%
UBS AM
31
UBS AM
Illinois
$42.9M -$10.4M -238,500 -22%
WRF
32
Waddell & Reed Financial
Kansas
$42.8M -$10.2M -235,000 -22%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$42.2M +$6.14M +141,102 +20%
American Century Companies
34
American Century Companies
Missouri
$37.7M +$31.7M +728,760 +4,677%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$35M +$4.09M +94,077 +16%
Brown Advisory
36
Brown Advisory
Maryland
$30M -$27.4M -629,727 -52%
TCM
37
Tekla Capital Management
Massachusetts
$29.8M +$7.27M +167,000 +40%
Northern Trust
38
Northern Trust
Illinois
$27.8M +$230K +5,298 +1%
RFS
39
Rockefeller Financial Services
New York
$26.9M +$22.4M +515,843 +3,372%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$26.7M -$972K -22,333 -4%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$26M -$221K -5,072 -1%
RIG
42
Roosevelt Investment Group
New York
$24.1M +$20.7M +475,434 New
TCIM
43
TIAA CREF Investment Management
New York
$24M -$402K -9,243 -2%
MAA
44
Managed Account Advisors
New Jersey
$23.2M +$3.08M +70,828 +18%
RG
45
Redmile Group
California
$22.7M +$19.5M +448,998 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$21.9M +$2.88M +66,302 +18%
Morgan Stanley
47
Morgan Stanley
New York
$21.6M -$2.27M -52,176 -11%
VanEck Associates
48
VanEck Associates
New York
$21.5M +$2.66M +61,211 +17%
Bank of America
49
Bank of America
North Carolina
$20.1M +$916K +21,043 +6%
Ameriprise
50
Ameriprise
Minnesota
$19.9M +$536K +12,311 +3%

INCY Hedge Fund Activity: Q4 2013 in Review

231 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2013, worth a combined $8.12B — up 37% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new INCY positions and 17 closed out — a net gain of 38 holders — while 67 added to existing stakes and 93 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $124M. The largest seller was Sectoral Asset Management, cutting an estimated $58.3M.

  • 231 institutional investors held Incyte (INCY) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $8.12B of Incyte stock for Q4 2013, up 37% quarter-over-quarter.
  • 55 funds opened new Incyte positions in Q4 2013 and 17 closed out, a net change of +38 holders.
  • The largest Incyte buyer in Q4 2013 was T. Rowe Price Associates, an estimated $124M added.
  • The largest Incyte seller in Q4 2013 was Sectoral Asset Management, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2013.