Incyte
INCY
518 hedge funds and large institutions have $16.9B invested in Incyte in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 199 increasing their positions, 145 reducing their positions, and 36 closing their positions.
197% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 36
40% more call options, than puts
Call options by funds: $193M | Put options by funds: $138M
37% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 145
37% more capital invested
Capital invested by funds: $12.4B → $16.9B (+$4.56B)
14% more funds holding
Funds holding: 453 → 518 (+65)
0.62% less ownership
Funds ownership: 92.4% → 91.78% (-0.62%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$93.7M |
| 2 |
Renaissance Technologies
New York
|
+$60.6M |
| 3 |
Goldman Sachs
New York
|
+$58.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$57.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$144M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$93.4M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$68.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$59.4M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$58.8M |
INCY Hedge Fund Activity: Q1 2019 in Review
518 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q1 2019, worth a combined $16.9B — up 37% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new INCY positions and 36 closed out — a net gain of 71 holders — while 199 added to existing stakes and 145 trimmed.
The largest buyer was Panagora Asset Management, adding an estimated $93.7M. The largest seller was Citadel Advisors, cutting an estimated $144M.
- 518 institutional investors held Incyte (INCY) as of Q1 2019, up from 453 in Q4 2018.
- Funds reported $16.9B of Incyte stock for Q1 2019, up 37% quarter-over-quarter.
- 107 funds opened new Incyte positions in Q1 2019 and 36 closed out, a net change of +71 holders.
- The largest Incyte buyer in Q1 2019 was Panagora Asset Management, an estimated $93.7M added.
- The largest Incyte seller in Q1 2019 was Citadel Advisors, an estimated $144M sold.
Based on aggregated 13F filings for Q1 2019.