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Incyte
INCY

358 hedge funds and large institutions have $12.9B invested in Incyte in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 128 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $81.9M | Put options by funds: $38.6M

8% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 128

6% less funds holding

Funds holding: 380 → 358 (-22)

27% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 73

31% less funds holding in top 10

Funds holding in top 10: 13 → 9 (-4)

32% less capital invested

Capital invested by funds: $18.9B → $12.9B (-$6.06B)

Holders
358
Holders Change
-22
Holders Change %
-5.79%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
53
Increased
138
Reduced
128
Closed
73
Calls
$81.9M
Puts
$38.6M
Net Calls
+$43.2M
Net Calls Change
-$26.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$923M
2
BBA
Baker Bros. Advisors
New York
+$300M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$189M
4
BCM
Brown Capital Management
Maryland
+$61M
5
JHIU
Janus Henderson Investors US
Colorado
+$45.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$218M
2
JP Morgan Chase
JP Morgan Chase
New York
-$154M
3
Artisan Partners
Artisan Partners
Wisconsin
-$114M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
5
First Trust Advisors
First Trust Advisors
Illinois
-$81.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$73.2M -$14.2M -190,863 -16%
Wells Fargo
27
Wells Fargo
California
$72M -$29.6M -397,654 -29%
American Century Companies
28
American Century Companies
Missouri
$70.8M -$18.8M -251,691 -20%
TCM
29
Tekla Capital Management
Massachusetts
$69.3M +$5.66M +76,000 +9%
Jennison Associates
30
Jennison Associates
New York
$68M -$81.7M -1,096,380 -54%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$65.8M -$17.1M -229,200 -20%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$65.5M +$3.87M +51,949 +6%
GGHC
33
Gilder Gagnon Howe & Co
New York
$63.2M -$6.77M -90,794 -9%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$61.1M +$4.02M +53,922 +7%
Northern Trust
35
Northern Trust
Illinois
$61M +$3.24M +43,440 +6%
Federated Hermes
36
Federated Hermes
Pennsylvania
$52M +$1.62M +21,755 +3%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$51.2M -$290K -3,891 -0.5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$45M +$25.2M +337,809 +119%
First Trust Advisors
39
First Trust Advisors
Illinois
$44M -$81.8M -1,097,860 -64%
AG
40
Artal Group
Luxembourg
$43.5M +$2.24M +30,000 +5%
Legal & General Group
41
Legal & General Group
United Kingdom
$43.4M -$739K -9,916 -2%
Bank of America
42
Bank of America
North Carolina
$43.3M -$16.5M -221,612 -27%
Two Sigma Investments
43
Two Sigma Investments
New York
$42M +$6.59M +88,422 +18%
TCIM
44
TIAA CREF Investment Management
New York
$40.7M -$27.1M -363,426 -39%
CS
45
Credit Suisse
Switzerland
$38.1M +$5.68M +76,153 +17%
CI
46
Capital International
California
$37.7M +$149K +2,000 +0.4%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$36.2M +$3.26M +43,784 +10%
FAM
48
Fred Alger Management
New York
$36.1M -$28.5M -382,670 -43%
Millennium Management
49
Millennium Management
New York
$35.7M +$15.9M +213,161 +76%
FCM
50
Frontier Capital Management
Massachusetts
$35.6M +$8.02M +107,634 +28%
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INCY Hedge Fund Activity: Q1 2016 in Review

358 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q1 2016, worth a combined $12.9B — down 32% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of INCY and 53 opened new positions — a net loss of 20 holders — while 128 trimmed existing stakes and 138 added.

The largest buyer was Wellington Management Group, adding an estimated $923M. The largest seller was T. Rowe Price Associates, cutting an estimated $218M.

  • 358 institutional investors held Incyte (INCY) as of Q1 2016, down from 380 in Q4 2015.
  • Funds reported $12.9B of Incyte stock for Q1 2016, down 32% quarter-over-quarter.
  • 53 funds opened new Incyte positions in Q1 2016 and 73 closed out, a net change of -20 holders.
  • The largest Incyte buyer in Q1 2016 was Wellington Management Group, an estimated $923M added.
  • The largest Incyte seller in Q1 2016 was T. Rowe Price Associates, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2016.