Incyte
INCY
556 hedge funds and large institutions have $13.9B invested in Incyte in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 197 increasing their positions, 197 reducing their positions, and 61 closing their positions.
110% more call options, than puts
Call options by funds: $57.8M | Put options by funds: $27.6M
61% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 61
13% more capital invested
Capital invested by funds: $12.4B → $13.9B (+$1.57B)
5% more funds holding
Funds holding: 528 → 556 (+28)
4.54% more ownership
Funds ownership: 94.49% → 99.03% (+4.5%)
0% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 197
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$260M |
| 2 |
Man Group
London,
United Kingdom
|
+$134M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$82.9M |
| 4 |
Amundi
Paris,
France
|
+$65.7M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$67.1M |
| 2 |
Goldman Sachs
New York
|
-$56.4M |
| 3 |
PBA
Paradigm Biocapital Advisors
New York
|
-$52.7M |
| 4 |
AC
Armistice Capital
New York
|
-$45.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$30.9M |
INCY Hedge Fund Activity: Q4 2023 in Review
556 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2023, worth a combined $13.9B — up 13% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new INCY positions and 61 closed out — a net gain of 37 holders — while 197 added to existing stakes and 197 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $260M. The largest seller was Invesco, cutting an estimated $67.1M.
- 556 institutional investors held Incyte (INCY) as of Q4 2023, up from 528 in Q3 2023.
- Funds reported $13.9B of Incyte stock for Q4 2023, up 13% quarter-over-quarter.
- 98 funds opened new Incyte positions in Q4 2023 and 61 closed out, a net change of +37 holders.
- The largest Incyte buyer in Q4 2023 was Morgan Stanley, an estimated $260M added.
- The largest Incyte seller in Q4 2023 was Invesco, an estimated $67.1M sold.
Based on aggregated 13F filings for Q4 2023.