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220 hedge funds and large institutions have $7.86B invested in Incyte in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

15% more call options, than puts

Call options by funds: $54.3M | Put options by funds: $47.2M

0% more funds holding

Funds holding: 219220 (+1)

16% less capital invested

Capital invested by funds: $9.32B → $7.86B (-$1.47B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
40
Increased
84
Reduced
72
Closed
33
Calls
$54.3M
Puts
$47.2M
Net Calls
+$7.08M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$54M +$772K +15,400 +1%
FCM
27
Frontier Capital Management
Massachusetts
$53.8M +$6.64M +132,423 +14%
American Century Companies
28
American Century Companies
Missouri
$52.9M +$14.4M +288,070 +36%
Deutsche Bank
29
Deutsche Bank
Germany
$50.2M +$9.32M +185,892 +22%
Goldman Sachs
30
Goldman Sachs
New York
$44.7M -$861K -17,178 -2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$38.1M +$419K +8,354 +1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$36.7M +$953K +19,000 +3%
Federated Hermes
33
Federated Hermes
Pennsylvania
$35.6M +$1M +20,000 +3%
TCIM
34
TIAA CREF Investment Management
New York
$33.8M -$1.13M -22,597 -3%
Ameriprise
35
Ameriprise
Minnesota
$31.1M +$3.34M +66,608 +12%
O
36
OppenheimerFunds
New York
$31M +$547K +10,920 +2%
Northern Trust
37
Northern Trust
Illinois
$30.2M -$1.19M -23,669 -4%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$29M -$1.06M -21,189 -3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$27.4M -$18.8M -374,200 -40%
BA
40
BlackRock Advisors
Delaware
$24.8M +$10.9M +218,200 +76%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$22.6M +$18.5M +368,247 +394%
RIM
42
Rainier Investment Management
Washington
$22.6M -$3.41M -67,960 -13%
Bank of America
43
Bank of America
North Carolina
$21.8M +$4.73M +94,435 +27%
AG
44
Artal Group
Luxembourg
$21.6M +$3.01M +60,000 +16%
Axa
45
Axa
France
$21.4M +$1.77M +35,395 +9%
Legal & General Group
46
Legal & General Group
United Kingdom
$21.3M +$260K +5,186 +1%
Allianz Asset Management
47
Allianz Asset Management
Germany
$21M +$3.94M +78,560 +23%
BG
48
BlackRock Group
United Kingdom
$19.8M +$244K +4,870 +1%
CIP
49
Chartwell Investment Partners
Pennsylvania
$19.4M -$391K -7,805 -2%
CS
50
Credit Suisse
Switzerland
$19M +$6.48M +129,169 +50%

INCY Hedge Fund Activity: Q3 2014 in Review

220 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2014, worth a combined $7.86B — down 16% from $9.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new INCY positions and 33 closed out — a net gain of 7 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $54.1M. The largest seller was Norges Bank, cutting an estimated $66.6M.

  • 220 institutional investors held Incyte (INCY) as of Q3 2014, up from 219 in Q2 2014.
  • Funds reported $7.86B of Incyte stock for Q3 2014, down 16% quarter-over-quarter.
  • 40 funds opened new Incyte positions in Q3 2014 and 33 closed out, a net change of +7 holders.
  • The largest Incyte buyer in Q3 2014 was Wellington Management Group, an estimated $54.1M added.
  • The largest Incyte seller in Q3 2014 was Norges Bank, an estimated $66.6M sold.

Based on aggregated 13F filings for Q3 2014.