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Incyte
INCY

556 hedge funds and large institutions have $13.9B invested in Incyte in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 197 increasing their positions, 197 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $27.6M

61% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 61

13% more capital invested

Capital invested by funds: $12.4B → $13.9B (+$1.57B)

5% more funds holding

Funds holding: 528 → 556 (+28)

4.54% more ownership

Funds ownership: 94.49% → 99.03% (+4.5%)

0% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 197

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
556
Holders Change
+28
Holders Change %
+5.3%
% of All Funds
8.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
98
Increased
197
Reduced
197
Closed
61
Calls
$57.8M
Puts
$27.6M
Net Calls
+$30.3M
Net Calls Change
+$26M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$260M
2
Man Group
Man Group
United Kingdom
+$134M
3
LSV Asset Management
LSV Asset Management
Illinois
+$82.9M
4
Amundi
Amundi
France
+$65.7M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$56.1M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$67.1M
2
Goldman Sachs
Goldman Sachs
New York
-$56.4M
3
PBA
Paradigm Biocapital Advisors
New York
-$52.7M
4
AC
Armistice Capital
New York
-$45.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$30.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
JEST
601
JTC Employer Solutions Trustee
Jersey
– -$140K -1,918 Closed
CMBA
602
C.M. Bidwell & Associates
Hawaii
– -$97.9K -1,695 Closed
SIM
603
Sentry Investment Management
Wisconsin
– -$62K -1,079 Closed
SIA
604
SkyView Investment Advisors
New Jersey
– -$28K -489 Closed
SSG
605
Summit Securities Group
New York
– -$24K -415 Closed
TJHA
606
Thomas J. Herzfeld Advisors
Florida
– -$14K -242 Closed
TWC
607
TD Waterhouse Canada
Ontario, Canada
– -$11.8K -204 Closed
ANBT
608
American National Bank & Trust
Texas
– -$11.3K -196 Closed
WTG
609
West Tower Group
Virginia
– -$9.53K -165 Closed
MIM
610
Macroview Investment Management
Maryland
– -$4.39K -76 Closed
EARNEST Partners
611
EARNEST Partners
Georgia
– -$4.22K -73 Closed
TFA
612
Transamerica Financial Advisors
Florida
– -$2K -32 Closed
T
613
TOBAM
France
– -$1K -19 Closed
MA
614
MCF Advisors
Kentucky
– -$983 -17 Closed
PCTC
615
Perkins Coie Trust Company
Washington
– -$808 -14 Closed
CSPIA
616
Cary Street Partners Investment Advisory
Virginia
– -$578 -10 Closed
First Manhattan
617
First Manhattan
New York
– -$115 -2 Closed
BFEC
618
Benjamin F. Edwards & Company
Missouri
– +$396 +7 New
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INCY Hedge Fund Activity: Q4 2023 in Review

556 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2023, worth a combined $13.9B — up 13% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new INCY positions and 61 closed out — a net gain of 37 holders — while 197 added to existing stakes and 197 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $260M. The largest seller was Invesco, cutting an estimated $67.1M.

  • 556 institutional investors held Incyte (INCY) as of Q4 2023, up from 528 in Q3 2023.
  • Funds reported $13.9B of Incyte stock for Q4 2023, up 13% quarter-over-quarter.
  • 98 funds opened new Incyte positions in Q4 2023 and 61 closed out, a net change of +37 holders.
  • The largest Incyte buyer in Q4 2023 was Morgan Stanley, an estimated $260M added.
  • The largest Incyte seller in Q4 2023 was Invesco, an estimated $67.1M sold.

Based on aggregated 13F filings for Q4 2023.