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Incyte
INCY

511 hedge funds and large institutions have $17.7B invested in Incyte in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 188 increasing their positions, 170 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 57

11% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 170

2% more funds holding

Funds holding: 500 → 511 (+11)

0.21% more ownership

Funds ownership: 92.61% → 92.83% (+0.21%)

2% less capital invested

Capital invested by funds: $18.2B → $17.7B (-$425M)

10% less call options, than puts

Call options by funds: $64.7M | Put options by funds: $72M

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
511
Holders Change
+11
Holders Change %
+2.2%
% of All Funds
9.04%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
73
Increased
188
Reduced
170
Closed
57
Calls
$64.7M
Puts
$72M
Net Calls
-$7.32M
Net Calls Change
-$17.5M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$145M
2
AIM
ARK Investment Management
Florida
+$104M
3
BlackRock
BlackRock
New York
+$65.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$47.9M
5
Millennium Management
Millennium Management
New York
+$32.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$141M
2
Goldman Sachs
Goldman Sachs
New York
-$68.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$53.4M
4
Capital International Investors
Capital International Investors
California
-$51.9M
5
RI
RTW Investments
New York
-$30M
Name Holding Trade Value Shares
Change 		Change in
Stake
DOA
551
D'Orazio & Associates
Virginia
– -$4K -50 Closed
PFS
552
Prospera Financial Services
Texas
– -$3K -39 Closed
PFWA
553
Paces Ferry Wealth Advisors
Georgia
– -$2K -21 Closed
BBHC
554
Brown Brothers Harriman & Co
New York
– -$2K -18 Closed
HFM
555
Harvest Fund Management
China
– -$1K -17 Closed
FFA
556
Founders Financial Alliance
North Carolina
– -$1K -14 Closed
BCM
557
Bourgeon Capital Management
Connecticut
– -$1K -8 Closed
PFGIA
558
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -7 Closed
CWM
559
Curi Wealth Management
North Carolina
– +$173 +2 New
RA
560
Resolute Advisors
California
– +$346 +4 New
SWA
561
SOA Wealth Advisors
New York
– +$346 +4 New
BC
562
Bartlett & Co
Ohio
– +$433 +5 New
IA
563
Inspire Advisors
Idaho
– +$519 +6 New
LGA
564
Lebenthal Global Advisors
New York
– +$865 +10 New
19 20 21 22
23

INCY Hedge Fund Activity: Q4 2020 in Review

511 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2020, worth a combined $17.7B — down 2.3% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new INCY positions and 57 closed out — a net gain of 16 holders — while 188 added to existing stakes and 170 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $145M. The largest seller was Invesco, cutting an estimated $141M.

  • 511 institutional investors held Incyte (INCY) as of Q4 2020, up from 500 in Q3 2020.
  • Funds reported $17.7B of Incyte stock for Q4 2020, down 2.3% quarter-over-quarter.
  • 73 funds opened new Incyte positions in Q4 2020 and 57 closed out, a net change of +16 holders.
  • The largest Incyte buyer in Q4 2020 was T. Rowe Price Associates, an estimated $145M added.
  • The largest Incyte seller in Q4 2020 was Invesco, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2020.