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363 hedge funds and large institutions have $19.1B invested in Incyte in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $199M | Put options by funds: $83.8M

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

73% more funds holding in top 10

Funds holding in top 10: 1119 (+8)

43% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 110

9% more capital invested

Capital invested by funds: $17.4B → $19.1B (+$1.64B)

9% more funds holding

Funds holding: 333363 (+30)

Holders
363
Holders Change
+30
Holders Change %
+9.01%
% of All Funds
10.13%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.53%
New
57
Increased
157
Reduced
110
Closed
26
Calls
$199M
Puts
$83.8M
Net Calls
+$115M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$133M +$51.2M +456,600 +61%
GGHC
27
Gilder Gagnon Howe & Co
New York
$114M -$10.2M -91,284 -8%
JHIU
28
Janus Henderson Investors US
Colorado
$114M -$60.9M -542,750 -34%
American Century Companies
29
American Century Companies
Missouri
$113M +$44.3M +394,698 +63%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$107M +$1.42M +12,704 +1%
BG
31
BlackRock Group
United Kingdom
$102M +$1.74M +15,540 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$102M -$5M -44,627 -5%
Northern Trust
33
Northern Trust
Illinois
$101M -$2.17M -19,337 -2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$99.6M +$29.5M +262,682 +41%
SAM
35
Sectoral Asset Management
Quebec, Canada
$97.9M -$2.59M -23,063 -3%
TCM
36
Tekla Capital Management
Massachusetts
$97.1M
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$93.8M +$97M +864,800 New
Two Sigma Investments
38
Two Sigma Investments
New York
$88.4M +$22.1M +197,215 +33%
TCIM
39
TIAA CREF Investment Management
New York
$87.9M -$14M -124,447 -14%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$83.4M +$3.21M +28,593 +4%
WRF
41
Waddell & Reed Financial
Kansas
$80.9M -$36.8M -328,085 -31%
Bank of America
42
Bank of America
North Carolina
$80.8M +$19.1M +170,093 +30%
O
43
OppenheimerFunds
New York
$78.4M +$61M +544,012 +326%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$75.9M +$3.3M +29,456 +4%
Goldman Sachs
45
Goldman Sachs
New York
$73.6M -$6.62M -59,006 -8%
FCM
46
Frontier Capital Management
Massachusetts
$73.3M -$19.2M -171,659 -21%
Federated Hermes
47
Federated Hermes
Pennsylvania
$73.1M -$6.8M -60,670 -8%
RG
48
Redmile Group
California
$67.7M +$50.3M +448,603 +272%
Legal & General Group
49
Legal & General Group
United Kingdom
$63.5M +$4.33M +38,583 +7%
CI
50
Capital International
California
$59.7M +$1.74M +15,500 +3%

INCY Hedge Fund Activity: Q3 2015 in Review

363 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2015, worth a combined $19.1B — up 9.4% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new INCY positions and 26 closed out — a net gain of 31 holders — while 157 added to existing stakes and 110 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $517M. The largest seller was Capital World Investors, cutting an estimated $249M.

  • 363 institutional investors held Incyte (INCY) as of Q3 2015, up from 333 in Q2 2015.
  • Funds reported $19.1B of Incyte stock for Q3 2015, up 9.4% quarter-over-quarter.
  • 57 funds opened new Incyte positions in Q3 2015 and 26 closed out, a net change of +31 holders.
  • The largest Incyte buyer in Q3 2015 was Baker Bros. Advisors, an estimated $517M added.
  • The largest Incyte seller in Q3 2015 was Capital World Investors, an estimated $249M sold.

Based on aggregated 13F filings for Q3 2015.