We are live on ! Find out more

528 hedge funds and large institutions have $12.4B invested in Incyte in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 249 increasing their positions, 164 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 164

16% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $26.3M

9% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 47

0.33% more ownership

Funds ownership: 94.17%94.49% (+0.33%)

0% more funds holding

Funds holding: 527528 (+1)

5% less capital invested

Capital invested by funds: $13.1B → $12.4B (-$695M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
528
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
51
Increased
249
Reduced
164
Closed
47
Calls
$30.5M
Puts
$26.3M
Net Calls
+$4.26M
Net Calls Change
+$6.15M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$72.2M +$19.4M +307,390 +33%
Charles Schwab
27
Charles Schwab
California
$71M +$2.22M +35,240 +3%
LSV Asset Management
28
LSV Asset Management
Illinois
$70.8M +$2.97M +47,100 +4%
UBS AM
29
UBS AM
Illinois
$70.4M +$2.87M +45,528 +4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$67.6M +$444K +7,045 +0.6%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$66.2M +$61.7M +978,342 +586%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$64.5M +$169K +2,683 +0.2%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$62.8M +$27.9M +442,853 +69%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$60.7M -$9.18M -145,595 -12%
APG Asset Management
35
APG Asset Management
Netherlands
$60.3M +$13.1M +207,560 +25%
AC
36
Armistice Capital
New York
$59.8M -$46.6M -740,000 -42%
CS
37
Candriam SCA
Luxembourg
$57.4M +$71.5K +1,134 +0.1%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$57M +$28.6M +454,416 +85%
Ameriprise
39
Ameriprise
Minnesota
$53.8M +$14.6M +231,046 +33%
PBA
40
Paradigm Biocapital Advisors
New York
$52.7M -$29.6M -469,214 -34%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$51.3M +$2.7M +42,762 +5%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$50.5M +$13.3M +210,820 +32%
Federated Hermes
43
Federated Hermes
Pennsylvania
$50M +$32.3M +512,083 +145%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49.6M +$21.7M +345,036 +67%
JAM
45
Jupiter Asset Management
United Kingdom
$47M +$7.23M +114,676 +16%
First Trust Advisors
46
First Trust Advisors
Illinois
$46.8M +$3.94M +62,508 +8%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$44.3M +$24.7M +391,743 +104%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$43.1M +$11.1M +175,844 +31%
CS
49
Credit Suisse
Switzerland
$42.6M +$3.67M +58,276 +9%
Squarepoint
50
Squarepoint
New York
$42.5M -$63.7K -1,010 -0.1%

INCY Hedge Fund Activity: Q3 2023 in Review

528 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2023, worth a combined $12.4B — down 5.3% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new INCY positions and 47 closed out — a net gain of 4 holders — while 249 added to existing stakes and 164 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $61.7M. The largest seller was Dodge & Cox, cutting an estimated $180M.

  • 528 institutional investors held Incyte (INCY) as of Q3 2023, up from 527 in Q2 2023.
  • Funds reported $12.4B of Incyte stock for Q3 2023, down 5.3% quarter-over-quarter.
  • 51 funds opened new Incyte positions in Q3 2023 and 47 closed out, a net change of +4 holders.
  • The largest Incyte buyer in Q3 2023 was Los Angeles Capital Management, an estimated $61.7M added.
  • The largest Incyte seller in Q3 2023 was Dodge & Cox, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2023.