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333 hedge funds and large institutions have $17.4B invested in Incyte in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 107

14% more capital invested

Capital invested by funds: $15.3B → $17.4B (+$2.11B)

10% more funds holding

Funds holding: 303333 (+30)

4% less call options, than puts

Call options by funds: $79.4M | Put options by funds: $82.9M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
333
Holders Change
+30
Holders Change %
+9.9%
% of All Funds
8.97%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
140
Reduced
107
Closed
23
Calls
$79.4M
Puts
$82.9M
Net Calls
-$3.46M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Marsico Capital Management
Colorado
$50.6M +$22.2M +214,253 +79%
AG
52
Artal Group
Luxembourg
$50M -$3.11M -30,000 -6%
Axa
53
Axa
France
$48M +$144K +1,396 +0.3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$43.5M +$1.1M +10,648 +3%
TA
55
Teachers Advisors
New York
$40.9M +$30.2M +292,091 +292%
Millennium Management
56
Millennium Management
New York
$39.1M +$10.8M +104,270 +38%
VanEck Associates
57
VanEck Associates
New York
$35M +$2.48M +23,970 +8%
Allianz Asset Management
58
Allianz Asset Management
Germany
$34.8M -$25.3M -244,334 -42%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$34.5M +$2.57M +24,800 +8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$34.4M +$6.78M +65,500 +25%
RFS
61
Rockefeller Financial Services
New York
$33.1M +$2.74M +26,495 +9%
Morgan Stanley
62
Morgan Stanley
New York
$32.9M -$2.6M -25,077 -7%
Charles Schwab
63
Charles Schwab
California
$31.8M +$3.19M +30,775 +11%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$31.6M +$23.8M +230,248 +315%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$31.3M -$20.7M -200,000 -40%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$30.9M +$1.46M +14,064 +5%
CIS
67
Capital International Sarl
California
$30.7M -$7.49M -72,350 -20%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$29.8M +$2.14M +20,716 +8%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$29.2M -$2.42M -23,400 -8%
UBS Group
70
UBS Group
Switzerland
$28.8M -$5.29M -51,061 -16%
Renaissance Technologies
71
Renaissance Technologies
New York
$28.7M +$28.5M +275,000 New
Neuberger Berman Group
72
Neuberger Berman Group
New York
$28.5M -$1.95M -18,800 -6%
MAA
73
Managed Account Advisors
New Jersey
$27.6M +$4.66M +45,028 +21%
CS
74
Candriam SCA
Luxembourg
$27.4M +$860K +8,304 +3%
CII
75
Capital International Inc
California
$27M -$1.35M -13,000 -5%

INCY Hedge Fund Activity: Q2 2015 in Review

333 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2015, worth a combined $17.4B — up 14% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new INCY positions and 23 closed out — a net gain of 32 holders — while 140 added to existing stakes and 107 trimmed.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $180M.

  • 333 institutional investors held Incyte (INCY) as of Q2 2015, up from 303 in Q1 2015.
  • Funds reported $17.4B of Incyte stock for Q2 2015, up 14% quarter-over-quarter.
  • 55 funds opened new Incyte positions in Q2 2015 and 23 closed out, a net change of +32 holders.
  • The largest Incyte buyer in Q2 2015 was Capital International Investors, an estimated $113M added.
  • The largest Incyte seller in Q2 2015 was Wellington Management Group, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2015.