Incyte
INCY
461 hedge funds and large institutions have $13.5B invested in Incyte in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 175 increasing their positions, 156 reducing their positions, and 43 closing their positions.
33% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 43
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
12% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 156
2% more funds holding
Funds holding: 452 → 461 (+9)
3% more capital invested
Capital invested by funds: $13.2B → $13.5B (+$330M)
1.08% less ownership
Funds ownership: 93.08% → 91.99% (-1.1%)
19% less call options, than puts
Call options by funds: $174M | Put options by funds: $214M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$122M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$54.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$47.4M |
| 4 |
BlackRock
New York
|
+$42.1M |
| 5 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$179M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$155M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$79.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.8M |
| 5 |
Goldman Sachs
New York
|
-$52.4M |
INCY Hedge Fund Activity: Q3 2018 in Review
461 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2018, worth a combined $13.5B — up 2.5% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new INCY positions and 43 closed out — a net gain of 14 holders — while 175 added to existing stakes and 156 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $122M. The largest seller was UBS Group, cutting an estimated $179M.
- 461 institutional investors held Incyte (INCY) as of Q3 2018, up from 452 in Q2 2018.
- Funds reported $13.5B of Incyte stock for Q3 2018, up 2.5% quarter-over-quarter.
- 57 funds opened new Incyte positions in Q3 2018 and 43 closed out, a net change of +14 holders.
- The largest Incyte buyer in Q3 2018 was OppenheimerFunds, an estimated $122M added.
- The largest Incyte seller in Q3 2018 was UBS Group, an estimated $179M sold.
Based on aggregated 13F filings for Q3 2018.