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522 hedge funds and large institutions have $17.1B invested in Incyte in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 182 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

20% more call options, than puts

Call options by funds: $110M | Put options by funds: $91.1M

6% more funds holding

Funds holding: 492522 (+30)

5% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 182

4% more capital invested

Capital invested by funds: $16.5B → $17.1B (+$645M)

0.59% more ownership

Funds ownership: 92.43%93.02% (+0.59%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
522
Holders Change
+30
Holders Change %
+6.1%
% of All Funds
9.09%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
62
Increased
191
Reduced
182
Closed
28
Calls
$110M
Puts
$91.1M
Net Calls
+$18.4M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$78M +$2.86M +34,274 +4%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$72.3M -$4.41M -52,940 -6%
Deutsche Bank
28
Deutsche Bank
Germany
$67.6M -$3.12M -37,423 -4%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$67.4M +$1.05M +12,608 +2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$64.1M +$3.9M +46,749 +7%
N
31
Nuveen
North Carolina
$62.2M -$10M -120,029 -14%
APG Asset Management
32
APG Asset Management
Netherlands
$60.4M +$38.9M +466,863 +121%
CS
33
Candriam SCA
Luxembourg
$56.5M +$8.22M +98,596 +17%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$52.8M -$31.2M -374,000 -35%
Morgan Stanley
35
Morgan Stanley
New York
$51M +$1.7M +20,387 +3%
Goldman Sachs
36
Goldman Sachs
New York
$48.9M -$12.9M -154,442 -21%
Swedbank
37
Swedbank
Sweden
$47M -$7.63M -91,533 -14%
FCM
38
Frontier Capital Management
Massachusetts
$46.7M -$5.98M -71,708 -11%
PPA
39
Parametric Portfolio Associates
Washington
$43.2M -$221K -2,653 -0.5%
MWNA
40
Marshall Wace North America
New York
$41M +$4.77M +57,189 +13%
Millennium Management
41
Millennium Management
New York
$40.3M -$12.9M -154,239 -24%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$38.3M +$4.06M +48,741 +12%
PI
43
PGGM Investments
Netherlands
$36.7M +$14.4M +173,000 +66%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$36M -$25.3M -303,500 -41%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$35.4M +$425K +5,097 +1%
Bank of America
46
Bank of America
North Carolina
$33.7M +$288K +3,450 +0.9%
Capital World Investors
47
Capital World Investors
California
$33.3M +$1.25K +15 +0%
Wells Fargo
48
Wells Fargo
California
$32.9M +$8.42M +101,012 +35%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$32.6M -$4.42M -53,029 -12%
CTB
50
Country Trust Bank
Illinois
$32.1M -$153K -1,835 -0.5%

INCY Hedge Fund Activity: Q2 2021 in Review

522 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2021, worth a combined $17.1B — up 3.9% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new INCY positions and 28 closed out — a net gain of 34 holders — while 191 added to existing stakes and 182 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $774M. The largest seller was T. Rowe Price Associates, cutting an estimated $124M.

  • 522 institutional investors held Incyte (INCY) as of Q2 2021, up from 492 in Q1 2021.
  • Funds reported $17.1B of Incyte stock for Q2 2021, up 3.9% quarter-over-quarter.
  • 62 funds opened new Incyte positions in Q2 2021 and 28 closed out, a net change of +34 holders.
  • The largest Incyte buyer in Q2 2021 was Dodge & Cox, an estimated $774M added.
  • The largest Incyte seller in Q2 2021 was T. Rowe Price Associates, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2021.