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Incyte
INCY

558 hedge funds and large institutions have $16.9B invested in Incyte in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 193 increasing their positions, 196 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 57

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

20% more capital invested

Capital invested by funds: $14.1B → $16.9B (+$2.76B)

11% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $70.9M

4% more funds holding

Funds holding: 536 → 558 (+22)

2% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 196

1.33% less ownership

Funds ownership: 96.09% → 94.75% (-1.3%)

Holders
558
Holders Change
+22
Holders Change %
+4.1%
% of All Funds
8.97%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
89
Increased
193
Reduced
196
Closed
57
Calls
$78.5M
Puts
$70.9M
Net Calls
+$7.66M
Net Calls Change
+$12.9M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$183M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$54.8M
3
WP
Woodline Partners
California
+$45.4M
4
CS
Credit Suisse
Switzerland
+$40.9M
5
Morgan Stanley
Morgan Stanley
New York
+$31.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$196M
2
Barclays
Barclays
United Kingdom
-$105M
3
Capital International Investors
Capital International Investors
California
-$87.8M
4
AC
Armistice Capital
New York
-$73M
5
CCM
Camber Capital Management
Massachusetts
-$50M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$99.2M -$6.11M -79,795 -6%
LSV Asset Management
27
LSV Asset Management
Illinois
$96.3M +$9.61M +125,570 +12%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92M -$13.8M -180,451 -14%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$90M +$54.8M +716,447 +178%
Charles Schwab
30
Charles Schwab
California
$88.8M +$1.96M +25,678 +2%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$84.2M -$5.96M -77,898 -7%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$83.2M +$514K +6,714 +0.7%
CS
33
Credit Suisse
Switzerland
$82.6M +$40.9M +535,029 +108%
AIM
34
ARK Investment Management
Florida
$76.3M -$6.11M -79,796 -8%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$70.5M +$10.6M +137,900 +19%
CS
36
Candriam SCA
Luxembourg
$69.7M -$4.07M -53,130 -6%
PBA
37
Paradigm Biocapital Advisors
New York
$68.5M +$6.1M +79,748 +10%
PAMS
38
Pictet Asset Management (Switzerland)
Switzerland
$66.2M +$7.01M +91,572 +12%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$64.3M -$1.46M -19,022 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$61.7M -$3.53M -46,081 -6%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$59.9M -$2.5M -32,657 -4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$56.5M +$1.43M +18,720 +3%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$53.8M -$3.97M -51,825 -7%
Allianz Asset Management
44
Allianz Asset Management
Germany
$52.5M -$7.94M -103,745 -14%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$50.8M +$9.49M +124,005 +24%
Deutsche Bank
46
Deutsche Bank
Germany
$50.4M +$935K +12,219 +2%
WP
47
Woodline Partners
California
$47.6M +$45.4M +592,756 New
Swedbank
48
Swedbank
Sweden
$45.3M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$43.6M +$27.9K +364 +0.1%
N
50
Nuveen
North Carolina
$40.3M -$1.61M -21,084 -4%
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INCY Hedge Fund Activity: Q4 2022 in Review

558 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2022, worth a combined $16.9B — up 20% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new INCY positions and 57 closed out — a net gain of 32 holders — while 193 added to existing stakes and 196 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $183M. The largest seller was Wellington Management Group, cutting an estimated $196M.

  • 558 institutional investors held Incyte (INCY) as of Q4 2022, up from 536 in Q3 2022.
  • Funds reported $16.9B of Incyte stock for Q4 2022, up 20% quarter-over-quarter.
  • 89 funds opened new Incyte positions in Q4 2022 and 57 closed out, a net change of +32 holders.
  • The largest Incyte buyer in Q4 2022 was First Trust Advisors, an estimated $183M added.
  • The largest Incyte seller in Q4 2022 was Wellington Management Group, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2022.