We are live on ! Find out more

500 hedge funds and large institutions have $18.2B invested in Incyte in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $80.7M | Put options by funds: $70.6M

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

0% more funds holding

Funds holding: 499500 (+1)

5% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 187

2.2% less ownership

Funds ownership: 94.81%92.61% (-2.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less capital invested

Capital invested by funds: $21.4B → $18.2B (-$3.23B)

Holders
500
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
66
Increased
177
Reduced
187
Closed
63
Calls
$80.7M
Puts
$70.6M
Net Calls
+$10.2M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SGH
501
Sivik Global Healthcare
Connecticut
-$9.29M -100,000 Closed
ADEF
502
Adams Diversified Equity Fund
Maryland
-$7.68M -73,900 Closed
QIM
503
Quantitative Investment Management
Virginia
-$5.98M -57,540 Closed
BFM
504
Boothbay Fund Management
New York
-$2.73M -28,250 Closed
N
505
Natixis
France
-$2.47M -23,727 Closed
DA
506
Duality Advisers
Florida
-$1.19M -11,443 Closed
IHAM
507
Integral Health Asset Management
New York
-$1.04M -10,000 Closed
SLAM
508
Swiss Life Asset Management
-$945K -9,089 Closed
AC
509
Athanor Capital
New York
-$903K -8,686 Closed
OAM
510
Origin Asset Management
United Kingdom
-$853K -8,200 Closed
CIBC World Market
511
CIBC World Market
Ontario, Canada
-$809K -7,780 Closed
HMS
512
Hanseatic Management Services
New Mexico
-$778K -7,487 Closed
FC
513
FORA Capital
Florida
-$720K -6,927 Closed
B
514
Barings
North Carolina
-$403K -5,508 Closed
FAM
515
Fred Alger Management
New York
-$520K -5,000 Closed
KIA
516
KCM Investment Advisors
California
-$520K -5,000 Closed
CM
517
Caption Management
Oklahoma
-$469K -4,500 Closed
AIMCA
518
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$426K -4,100 Closed
FSA
519
Franklin Street Advisors
North Carolina
-$416K -4,000 Closed
IC
520
Ikarian Capital
Texas
-$357K -3,700 Closed
HI
521
Horizon Investments
North Carolina
-$337K -3,240 Closed
DIM
522
DC Investments Management
Virginia
-$308K -2,962 Closed
Group One Trading
523
Group One Trading
Illinois
-$264K -2,738 Closed
CANY
524
Caxton Associates (New York)
New York
-$283K -2,724 Closed
TSS
525
Two Sigma Securities
New York
-$283K -2,723 Closed

INCY Hedge Fund Activity: Q3 2020 in Review

500 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2020, worth a combined $18.2B — down 15% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new INCY positions and 63 closed out — a net gain of 3 holders — while 177 added to existing stakes and 187 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $132M. The largest seller was Capital International Investors, cutting an estimated $156M.

  • 500 institutional investors held Incyte (INCY) as of Q3 2020, up from 499 in Q2 2020.
  • Funds reported $18.2B of Incyte stock for Q3 2020, down 15% quarter-over-quarter.
  • 66 funds opened new Incyte positions in Q3 2020 and 63 closed out, a net change of +3 holders.
  • The largest Incyte buyer in Q3 2020 was T. Rowe Price Associates, an estimated $132M added.
  • The largest Incyte seller in Q3 2020 was Capital International Investors, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2020.