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333 hedge funds and large institutions have $17.4B invested in Incyte in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 107

14% more capital invested

Capital invested by funds: $15.3B → $17.4B (+$2.11B)

10% more funds holding

Funds holding: 303333 (+30)

4% less call options, than puts

Call options by funds: $79.4M | Put options by funds: $82.9M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
333
Holders Change
+30
Holders Change %
+9.9%
% of All Funds
8.97%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
140
Reduced
107
Closed
23
Calls
$79.4M
Puts
$82.9M
Net Calls
-$3.46M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$111M -$3.38M -32,637 -3%
Citadel Advisors
27
Citadel Advisors
Florida
$106M +$34.7M +335,522 +49%
Deutsche Bank
28
Deutsche Bank
Germany
$101M +$16.9M +163,234 +20%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$99.3M +$7.69M +74,302 +8%
Northern Trust
30
Northern Trust
Illinois
$97.2M +$229K +2,210 +0.2%
TCIM
31
TIAA CREF Investment Management
New York
$96M +$30.1M +290,365 +46%
BG
32
BlackRock Group
United Kingdom
$95M +$550K +5,313 +0.6%
SAM
33
Sectoral Asset Management
Quebec, Canada
$94.8M -$44.1M -426,030 -32%
Wells Fargo
34
Wells Fargo
California
$92M +$75M +725,049 +460%
TCM
35
Tekla Capital Management
Massachusetts
$91.8M -$5.8M -56,000 -6%
FAM
36
Fred Alger Management
New York
$90.8M +$2.32M +22,447 +3%
FCM
37
Frontier Capital Management
Massachusetts
$87.1M -$5.06M -48,903 -6%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$78.1M +$1.9M +18,400 +3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$75.8M +$14.9M +144,310 +25%
Goldman Sachs
40
Goldman Sachs
New York
$75.7M +$9.36M +90,441 +14%
Federated Hermes
41
Federated Hermes
Pennsylvania
$75.4M +$10.2M +98,270 +16%
BA
42
BlackRock Advisors
Delaware
$70.5M -$9.42M -90,973 -12%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$68.6M -$8M -77,273 -11%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$66.1M +$5.39M +52,062 +9%
American Century Companies
45
American Century Companies
Missouri
$65.2M -$15.8M -153,001 -20%
CS
46
Credit Suisse
Switzerland
$63.6M +$4.88M +47,155 +8%
Two Sigma Investments
47
Two Sigma Investments
New York
$63M +$42.3M +409,094 +210%
Bank of America
48
Bank of America
North Carolina
$58.6M +$9.18M +88,701 +19%
Legal & General Group
49
Legal & General Group
United Kingdom
$56M +$3.21M +31,053 +6%
CI
50
Capital International
California
$54.8M -$2.93M -28,300 -5%

INCY Hedge Fund Activity: Q2 2015 in Review

333 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2015, worth a combined $17.4B — up 14% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new INCY positions and 23 closed out — a net gain of 32 holders — while 140 added to existing stakes and 107 trimmed.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $180M.

  • 333 institutional investors held Incyte (INCY) as of Q2 2015, up from 303 in Q1 2015.
  • Funds reported $17.4B of Incyte stock for Q2 2015, up 14% quarter-over-quarter.
  • 55 funds opened new Incyte positions in Q2 2015 and 23 closed out, a net change of +32 holders.
  • The largest Incyte buyer in Q2 2015 was Capital International Investors, an estimated $113M added.
  • The largest Incyte seller in Q2 2015 was Wellington Management Group, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2015.