Incyte
INCY
536 hedge funds and large institutions have $15.7B invested in Incyte in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 206 increasing their positions, 172 reducing their positions, and 47 closing their positions.
38% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 47
20% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 172
1.77% more ownership
Funds ownership: 93.35% → 95.12% (+1.8%)
1% more funds holding
Funds holding: 531 → 536 (+5)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $16.3B → $15.7B (-$534M)
34% less call options, than puts
Call options by funds: $30.8M | Put options by funds: $46.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$174M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$152M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$111M |
| 4 |
BlackRock
New York
|
+$73.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$180M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$97.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$84M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$66.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$51.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCA
576
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$2K | -19 | Closed |
|
|
FHA
577
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -15 | Closed |
|
578
Koshinski Asset Management
Decatur,
Illinois
| – | -$1.19K | -15 | Closed |
|
INCY Hedge Fund Activity: Q2 2022 in Review
536 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2022, worth a combined $15.7B — down 3.3% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new INCY positions and 47 closed out — a net gain of 18 holders — while 206 added to existing stakes and 172 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $174M. The largest seller was UBS Group, cutting an estimated $180M.
- 536 institutional investors held Incyte (INCY) as of Q2 2022, up from 531 in Q1 2022.
- Funds reported $15.7B of Incyte stock for Q2 2022, down 3.3% quarter-over-quarter.
- 65 funds opened new Incyte positions in Q2 2022 and 47 closed out, a net change of +18 holders.
- The largest Incyte buyer in Q2 2022 was First Trust Advisors, an estimated $174M added.
- The largest Incyte seller in Q2 2022 was UBS Group, an estimated $180M sold.
Based on aggregated 13F filings for Q2 2022.