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509 hedge funds and large institutions have $25.5B invested in Incyte in 2017 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 34

46% more capital invested

Capital invested by funds: $17.4B → $25.5B (+$8.06B)

18% more funds holding

Funds holding: 431509 (+78)

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

1.74% more ownership

Funds ownership: 92.24%93.98% (+1.7%)

1% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 168

4% less call options, than puts

Call options by funds: $156M | Put options by funds: $162M

Holders
509
Holders Change
+78
Holders Change %
+18.1%
% of All Funds
12.67%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.5%
New
122
Increased
170
Reduced
168
Closed
34
Calls
$156M
Puts
$162M
Net Calls
-$6.15M
Net Calls Change
+$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$163M -$126M -987,009 -45%
Wells Fargo
27
Wells Fargo
California
$157M +$9.51M +74,697 +7%
American Century Companies
28
American Century Companies
Missouri
$151M -$20M -157,324 -12%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$142M +$22.6M +177,728 +20%
FCM
30
Frontier Capital Management
Massachusetts
$141M -$6.62M -51,977 -5%
Deutsche Bank
31
Deutsche Bank
Germany
$140M -$8.92M -70,053 -6%
Bank of America
32
Bank of America
North Carolina
$112M +$20.1M +157,928 +23%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$107M -$652K -5,122 -0.6%
Morgan Stanley
34
Morgan Stanley
New York
$104M +$54.3M +426,732 +122%
Legal & General Group
35
Legal & General Group
United Kingdom
$98.7M +$9.73M +76,447 +12%
Jennison Associates
36
Jennison Associates
New York
$97.7M -$26.2M -205,653 -22%
TCIM
37
TIAA CREF Investment Management
New York
$94.9M -$4.18M -32,814 -4%
TCM
38
Tekla Capital Management
Massachusetts
$92.7M -$23.8M -187,186 -21%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$92M -$9.55M -75,029 -10%
CS
40
Credit Suisse
Switzerland
$90.4M +$19.3M +151,445 +29%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$88.4M
Victory Capital Management
42
Victory Capital Management
Texas
$85.8M +$81.7M +641,514 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$84M +$6.53M +51,315 +9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$80.3M +$16.5M +129,500 +27%
Credit Agricole
45
Credit Agricole
France
$80.1M +$135M +1,062,866 +254%
Allianz Asset Management
46
Allianz Asset Management
Germany
$79.9M +$17.2M +134,859 +29%
AAMU
47
Amundi Asset Management US
Massachusetts
$75M -$7.9M -62,054 -10%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$74.5M -$6.59M -51,779 -8%
GGHC
49
Gilder Gagnon Howe & Co
New York
$73.5M -$302K -2,374 -0.4%
GC
50
Guggenheim Capital
Illinois
$72.8M +$53M +415,986 +323%

INCY Hedge Fund Activity: Q1 2017 in Review

509 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q1 2017, worth a combined $25.5B — up 46% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new INCY positions and 34 closed out — a net gain of 88 holders — while 170 added to existing stakes and 168 trimmed.

The largest buyer was BlackRock, adding an estimated $1.68B. The largest seller was Wellington Management Group, cutting an estimated $538M.

  • 509 institutional investors held Incyte (INCY) as of Q1 2017, up from 431 in Q4 2016.
  • Funds reported $25.5B of Incyte stock for Q1 2017, up 46% quarter-over-quarter.
  • 122 funds opened new Incyte positions in Q1 2017 and 34 closed out, a net change of +88 holders.
  • The largest Incyte buyer in Q1 2017 was BlackRock, an estimated $1.68B added.
  • The largest Incyte seller in Q1 2017 was Wellington Management Group, an estimated $538M sold.

Based on aggregated 13F filings for Q1 2017.