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Incyte
INCY

509 hedge funds and large institutions have $25.5B invested in Incyte in 2017 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 34

46% more capital invested

Capital invested by funds: $17.4B → $25.5B (+$8.06B)

18% more funds holding

Funds holding: 431 → 509 (+78)

11% more funds holding in top 10

Funds holding in top 10: 18 → 20 (+2)

1.74% more ownership

Funds ownership: 92.24% → 93.98% (+1.7%)

1% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 168

4% less call options, than puts

Call options by funds: $156M | Put options by funds: $162M

Holders
509
Holders Change
+78
Holders Change %
+18.1%
% of All Funds
12.67%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.5%
New
122
Increased
170
Reduced
168
Closed
34
Calls
$156M
Puts
$162M
Net Calls
-$6.15M
Net Calls Change
+$7.27M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.68B
2
BBA
Baker Bros. Advisors
New York
+$1.35B
3
State Street
State Street
Massachusetts
+$507M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$363M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$277M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$538M
2
Capital World Investors
Capital World Investors
California
-$364M
3
Citadel Advisors
Citadel Advisors
Florida
-$126M
4
Millennium Management
Millennium Management
New York
-$119M
5
Marshall Wace
Marshall Wace
United Kingdom
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
526
Squarepoint
New York
– -$291K -2,906 Closed
PCM
527
Palisade Capital Management
New Jersey
– -$235K -2,341 Closed
Nomura Holdings
528
Nomura Holdings
Japan
– -$227K -2,255 Closed
EWA
529
Exencial Wealth Advisors
Oklahoma
– -$215K -2,140 Closed
EMFAT
530
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$214K -2,138 Closed
PRS
531
Pinkerton Retirement Specialists
Idaho
– -$168K -1,674 Closed
MS
532
Maven Securities
Jersey
– -$67K -666 Closed
MIC
533
MU Investments Company
Japan
– -$63K -620 Closed
PHK
534
Point72 Hong Kong
Hong Kong
– -$27K -269 Closed
AA
535
Ancora Advisors
Ohio
– -$20K -200 Closed
IWM
536
IHT Wealth Management
Illinois
– -$10K -100 Closed
EARNEST Partners
537
EARNEST Partners
Georgia
– -$7K -73 Closed
FAM
538
Fortaleza Asset Management
Illinois
– -$4K -35 Closed
WTB
539
Washington Trust Bank
Washington
– -$1K -14 Closed
WB
540
Webster Bank
Connecticut
– -$1K -10 Closed
BTIS
541
BB&T Investment Services
North Carolina
– +$382 +3 New
EA
542
Edge Advisors
Georgia
– +$382 +3 New
18 19 20 21
22

INCY Hedge Fund Activity: Q1 2017 in Review

509 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q1 2017, worth a combined $25.5B — up 46% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new INCY positions and 34 closed out — a net gain of 88 holders — while 170 added to existing stakes and 168 trimmed.

The largest buyer was BlackRock, adding an estimated $1.68B. The largest seller was Wellington Management Group, cutting an estimated $538M.

  • 509 institutional investors held Incyte (INCY) as of Q1 2017, up from 431 in Q4 2016.
  • Funds reported $25.5B of Incyte stock for Q1 2017, up 46% quarter-over-quarter.
  • 122 funds opened new Incyte positions in Q1 2017 and 34 closed out, a net change of +88 holders.
  • The largest Incyte buyer in Q1 2017 was BlackRock, an estimated $1.68B added.
  • The largest Incyte seller in Q1 2017 was Wellington Management Group, an estimated $538M sold.

Based on aggregated 13F filings for Q1 2017.