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231 hedge funds and large institutions have $8.12B invested in Incyte in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 17

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

37% more capital invested

Capital invested by funds: $5.92B → $8.12B (+$2.2B)

20% more funds holding

Funds holding: 193231 (+38)

2% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $50.9M

28% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 93

Holders
231
Holders Change
+38
Holders Change %
+19.69%
% of All Funds
6.71%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
55
Increased
67
Reduced
93
Closed
17
Calls
$49.8M
Puts
$50.9M
Net Calls
-$1.13M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
51
Columbus Circle Investors
$19.2M -$17.7M -406,980 -52%
BG
52
BlackRock Group
United Kingdom
$18.6M +$12.9M +295,949 +410%
RIM
53
Rainier Investment Management
Washington
$18.3M -$26.6M -611,780 -63%
MCM
54
Marsico Capital Management
Colorado
$18.2M +$1.39M +31,882 +10%
Axa
55
Axa
France
$17.4M -$2.47M -56,770 -14%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$16.8M +$2.87M +66,050 +25%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$16.7M -$357K -8,200 -2%
BlackRock
58
BlackRock
New York
$15.7M +$13.2M +302,823 +4,504%
CS
59
Credit Suisse
Switzerland
$14.2M +$734K +16,863 +6%
Allianz Asset Management
60
Allianz Asset Management
Germany
$14M -$689K -15,835 -5%
PA
61
Perceptive Advisors
New York
$13.6M +$11.7M +268,800 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$13.1M -$418K -9,601 -4%
Wells Fargo
63
Wells Fargo
California
$12.5M +$6.1M +140,153 +132%
ACM
64
Ashford Capital Management
Delaware
$11.6M -$34.8K -800 -0.3%
Two Sigma Investments
65
Two Sigma Investments
New York
$11.5M -$3.31M -76,162 -25%
FIG
66
Fortress Investment Group
New York
$11.5M +$9.86M +226,700 New
ACM
67
Apex Capital Management
Ohio
$11.2M -$8.66M -199,040 -47%
PI
68
Putnam Investments
Massachusetts
$11M -$16.2K -372 -0.2%
O
69
OppenheimerFunds
New York
$10.8M +$2.84M +65,190 +44%
U
70
UBS
Switzerland
$10.5M +$599K +13,770 +7%
MNA
71
Manning & Napier Advisors
New York
$10.3M -$315K -7,230 -3%
SAM
72
Shikiar Asset Management
New York
$10.1M
CIP
73
Chartwell Investment Partners
Pennsylvania
$10.1M -$9.41M -216,235 -52%
GC
74
Guggenheim Capital
Illinois
$9.69M -$9.91M -227,893 -54%
TCP
75
Tourbillon Capital Partners
New York
$9.62M +$8.27M +190,000 New

INCY Hedge Fund Activity: Q4 2013 in Review

231 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2013, worth a combined $8.12B — up 37% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new INCY positions and 17 closed out — a net gain of 38 holders — while 67 added to existing stakes and 93 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $124M. The largest seller was Sectoral Asset Management, cutting an estimated $58.3M.

  • 231 institutional investors held Incyte (INCY) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $8.12B of Incyte stock for Q4 2013, up 37% quarter-over-quarter.
  • 55 funds opened new Incyte positions in Q4 2013 and 17 closed out, a net change of +38 holders.
  • The largest Incyte buyer in Q4 2013 was T. Rowe Price Associates, an estimated $124M added.
  • The largest Incyte seller in Q4 2013 was Sectoral Asset Management, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2013.