We are live on ! Find out more

363 hedge funds and large institutions have $19.1B invested in Incyte in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $199M | Put options by funds: $83.8M

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

73% more funds holding in top 10

Funds holding in top 10: 1119 (+8)

43% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 110

9% more capital invested

Capital invested by funds: $17.4B → $19.1B (+$1.64B)

9% more funds holding

Funds holding: 333363 (+30)

Holders
363
Holders Change
+30
Holders Change %
+9.01%
% of All Funds
10.13%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.53%
New
57
Increased
157
Reduced
110
Closed
26
Calls
$199M
Puts
$83.8M
Net Calls
+$115M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$59.4M +$60.1M +535,629 +22,553%
AG
52
Artal Group
Luxembourg
$54.1M +$1.12M +10,000 +2%
MCM
53
Marsico Capital Management
Colorado
$52.8M -$840K -7,490 -2%
Axa
54
Axa
France
$52.5M +$1.78M +15,856 +3%
BA
55
BlackRock Advisors
Delaware
$52.2M -$22.8M -203,579 -30%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$49.9M +$3.97M +35,402 +8%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$49.4M +$42.2M +375,999 +522%
CS
58
Credit Suisse
Switzerland
$49.2M -$18.4M -164,525 -27%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$47.3M +$22.3M +198,857 +87%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$46.9M +$21.1M +188,230 +79%
PAM
61
Panagora Asset Management
Massachusetts
$46.8M +$20.1M +178,837 +73%
Morgan Stanley
62
Morgan Stanley
New York
$46.3M +$11.7M +103,956 +33%
Millennium Management
63
Millennium Management
New York
$41M -$468K -4,175 -1%
Allianz Asset Management
64
Allianz Asset Management
Germany
$40.3M +$3.46M +30,890 +9%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$38.1M +$4.66M +41,521 +14%
RFS
66
Rockefeller Financial Services
New York
$37.8M +$2.85M +25,375 +8%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$37M +$554K +4,937 +1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$35.8M -$617K -5,500 -2%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$34.8M +$2.15M +19,185 +6%
PC
70
Passport Capital
California
$34.2M +$34.7M +309,627 New
RI
71
RTW Investments
New York
$33.5M +$12.1M +108,212 +55%
CIS
72
Capital International Sarl
California
$33.3M +$796K +7,100 +2%
CS
73
Candriam SCA
Luxembourg
$32.8M +$3.84M +34,212 +13%
Charles Schwab
74
Charles Schwab
California
$32.5M -$1.21M -10,804 -4%
Swiss National Bank
75
Swiss National Bank
Switzerland
$31.7M +$4.28M +38,200 +15%

INCY Hedge Fund Activity: Q3 2015 in Review

363 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2015, worth a combined $19.1B — up 9.4% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new INCY positions and 26 closed out — a net gain of 31 holders — while 157 added to existing stakes and 110 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $517M. The largest seller was Capital World Investors, cutting an estimated $249M.

  • 363 institutional investors held Incyte (INCY) as of Q3 2015, up from 333 in Q2 2015.
  • Funds reported $19.1B of Incyte stock for Q3 2015, up 9.4% quarter-over-quarter.
  • 57 funds opened new Incyte positions in Q3 2015 and 26 closed out, a net change of +31 holders.
  • The largest Incyte buyer in Q3 2015 was Baker Bros. Advisors, an estimated $517M added.
  • The largest Incyte seller in Q3 2015 was Capital World Investors, an estimated $249M sold.

Based on aggregated 13F filings for Q3 2015.