Incyte
INCY
558 hedge funds and large institutions have $16.9B invested in Incyte in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 193 increasing their positions, 196 reducing their positions, and 57 closing their positions.
56% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 57
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
20% more capital invested
Capital invested by funds: $14.1B → $16.9B (+$2.76B)
11% more call options, than puts
Call options by funds: $78.5M | Put options by funds: $70.9M
4% more funds holding
Funds holding: 536 → 558 (+22)
2% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 196
1.33% less ownership
Funds ownership: 96.09% → 94.75% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$183M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$54.8M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$45.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$40.9M |
| 5 |
Morgan Stanley
New York
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$196M |
| 2 |
Barclays
London,
United Kingdom
|
-$105M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$87.8M |
| 4 |
AC
Armistice Capital
New York
|
-$73M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$50M |
INCY Hedge Fund Activity: Q4 2022 in Review
558 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2022, worth a combined $16.9B — up 20% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new INCY positions and 57 closed out — a net gain of 32 holders — while 193 added to existing stakes and 196 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $183M. The largest seller was Wellington Management Group, cutting an estimated $196M.
- 558 institutional investors held Incyte (INCY) as of Q4 2022, up from 536 in Q3 2022.
- Funds reported $16.9B of Incyte stock for Q4 2022, up 20% quarter-over-quarter.
- 89 funds opened new Incyte positions in Q4 2022 and 57 closed out, a net change of +32 holders.
- The largest Incyte buyer in Q4 2022 was First Trust Advisors, an estimated $183M added.
- The largest Incyte seller in Q4 2022 was Wellington Management Group, an estimated $196M sold.
Based on aggregated 13F filings for Q4 2022.