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649 hedge funds and large institutions have $12.6B invested in Incyte in 2024 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 244 increasing their positions, 212 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 57

86% more call options, than puts

Call options by funds: $68.6M | Put options by funds: $37M

15% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 212

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more funds holding

Funds holding: 591649 (+58)

5% more capital invested

Capital invested by funds: $12B → $12.6B (+$582M)

0.25% more ownership

Funds ownership: 94.56%94.81% (+0.25%)

Holders
649
Holders Change
+58
Holders Change %
+9.81%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
125
Increased
244
Reduced
212
Closed
57
Calls
$68.6M
Puts
$37M
Net Calls
+$31.6M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$77.9M +$5.62M +78,827 +8%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$73.4M -$18.3M -257,139 -19%
KBC Group
28
KBC Group
Belgium
$73M -$7.44M -104,419 -9%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$71.9M -$14.6M -204,868 -16%
CS
30
Candriam SCA
Luxembourg
$71.5M +$16M +224,919 +28%
First Trust Advisors
31
First Trust Advisors
Illinois
$65.5M -$14M -196,419 -17%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$63.1M +$21.8M +305,264 +50%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$61.6M +$56.9M +798,877 +861%
UBS Group
34
UBS Group
Switzerland
$56M +$21.9M +307,623 +61%
WP
35
Woodline Partners
California
$55.3M +$379K +5,315 +0.7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$54.1M -$2.58M -36,246 -4%
Goldman Sachs
37
Goldman Sachs
New York
$53.8M -$6.79M -95,262 -11%
Barclays
38
Barclays
United Kingdom
$51.2M -$20.7M -290,207 -28%
Man Group
39
Man Group
United Kingdom
$50.4M -$5.41M -75,915 -9%
Amundi
40
Amundi
France
$49M +$10.7M +150,431 +29%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.6M +$8.69M +121,978 +21%
BA
42
Bridgewater Associates
Connecticut
$46.4M +$25.9M +363,145 +118%
Bank of America
43
Bank of America
North Carolina
$45.4M -$4.78M -67,103 -9%
Federated Hermes
44
Federated Hermes
Pennsylvania
$44.2M +$2.35M +32,988 +5%
GT
45
Glenmede Trust
Pennsylvania
$44M -$4.28M -60,055 -9%
Marshall Wace
46
Marshall Wace
United Kingdom
$40.5M -$49.4M -692,592 -54%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$39.8M -$37.9M -532,033 -48%
Swedbank
48
Swedbank
Sweden
$39.2M -$7.03M -98,722 -15%
Ameriprise
49
Ameriprise
Minnesota
$39.2M -$12.5M -176,002 -24%
Millennium Management
50
Millennium Management
New York
$37.7M -$1.37M -19,242 -3%

INCY Hedge Fund Activity: Q4 2024 in Review

649 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2024, worth a combined $12.6B — up 4.8% from $12B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new INCY positions and 57 closed out — a net gain of 68 holders — while 244 added to existing stakes and 212 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $57.1M. The largest seller was Point72 Asset Management, cutting an estimated $77.7M.

  • 649 institutional investors held Incyte (INCY) as of Q4 2024, up from 591 in Q3 2024.
  • Funds reported $12.6B of Incyte stock for Q4 2024, up 4.8% quarter-over-quarter.
  • 125 funds opened new Incyte positions in Q4 2024 and 57 closed out, a net change of +68 holders.
  • The largest Incyte buyer in Q4 2024 was AQR Capital Management, an estimated $57.1M added.
  • The largest Incyte seller in Q4 2024 was Point72 Asset Management, an estimated $77.7M sold.

Based on aggregated 13F filings for Q4 2024.