Incyte
INCY
499 hedge funds and large institutions have $21.4B invested in Incyte in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 167 increasing their positions, 191 reducing their positions, and 65 closing their positions.
47% more call options, than puts
Call options by funds: $123M | Put options by funds: $84M
45% more capital invested
Capital invested by funds: $14.7B → $21.4B (+$6.66B)
17% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 65
2.02% more ownership
Funds ownership: 92.79% → 94.81% (+2%)
2% more funds holding
Funds holding: 491 → 499 (+8)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
13% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.05B |
| 2 |
BlackRock
New York
|
+$170M |
| 3 |
Renaissance Technologies
New York
|
+$161M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$109M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$74.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$170M |
| 2 |
Goldman Sachs
New York
|
-$98.8M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$85.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$65.7M |
| 5 |
Man Group
London,
United Kingdom
|
-$63.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1W
551
1776 Wealth
Atlanta,
Georgia
| – | -$12K | -139 | Closed |
|
|
GEA
552
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$9.15K | -125 | Closed |
|
|
SL
553
Salomon & Ludwin
Richmond,
Virginia
| – | -$7K | -100 | Closed |
|
554
Marshall Wace
London,
United Kingdom
| – | -$5K | -65 | Closed |
|
|
SF
555
Synovus Financial
Columbus,
Georgia
| – | -$2K | -26 | Closed |
|
|
AIC
556
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -10 | Closed |
|
|
FGAM
557
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$344 | -5 | Closed |
|
|
PFGIA
558
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$193 | +2 | New |
|
|
CWC
559
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | +$386 | +4 | New |
|
|
VCM
560
Versant Capital Management
Phoenix,
Arizona
| – | +$482 | +5 | +250% |
|
INCY Hedge Fund Activity: Q2 2020 in Review
499 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2020, worth a combined $21.4B — up 45% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new INCY positions and 65 closed out — a net gain of 11 holders — while 167 added to existing stakes and 191 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.05B. The largest seller was AQR Capital Management, cutting an estimated $170M.
- 499 institutional investors held Incyte (INCY) as of Q2 2020, up from 491 in Q1 2020.
- Funds reported $21.4B of Incyte stock for Q2 2020, up 45% quarter-over-quarter.
- 76 funds opened new Incyte positions in Q2 2020 and 65 closed out, a net change of +11 holders.
- The largest Incyte buyer in Q2 2020 was T. Rowe Price Associates, an estimated $1.05B added.
- The largest Incyte seller in Q2 2020 was AQR Capital Management, an estimated $170M sold.
Based on aggregated 13F filings for Q2 2020.