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496 hedge funds and large institutions have $22.6B invested in Incyte in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 193 increasing their positions, 192 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

1% more funds holding

Funds holding: 493496 (+3)

1% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 192

0.56% less ownership

Funds ownership: 92.52%91.95% (-0.56%)

5% less capital invested

Capital invested by funds: $23.9B → $22.6B (-$1.25B)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

28% less call options, than puts

Call options by funds: $227M | Put options by funds: $317M

Holders
496
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
12.37%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.35%
New
53
Increased
193
Reduced
192
Closed
43
Calls
$227M
Puts
$317M
Net Calls
-$89.8M
Net Calls Change
-$97.9M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$59.8M +$949K +7,500 +1%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$57.5M -$5.99M -47,381 -9%
Citadel Advisors
53
Citadel Advisors
Florida
$56.2M +$59.2M +467,573 +3,315%
CI
54
Capital International
California
$55.2M -$2.45M -19,400 -4%
First Trust Advisors
55
First Trust Advisors
Illinois
$54.5M -$13.3M -105,098 -18%
Barclays
56
Barclays
United Kingdom
$54.5M +$23.3M +183,887 +65%
CS
57
Credit Suisse
Switzerland
$54.3M -$17.4M -137,559 -23%
AG
58
Artal Group
Luxembourg
$46.7M
CS
59
Candriam SCA
Luxembourg
$46.1M +$4.81M +38,014 +11%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$44.1M -$7.67M -60,622 -14%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$41.9M +$1.22M +9,672 +3%
EVM
62
Eaton Vance Management
Massachusetts
$41.1M -$9.63M -76,142 -18%
Asset Management One
63
Asset Management One
Japan
$40.5M +$3.14M +24,805 +8%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$40.5M +$299K +2,364 +0.7%
Millennium Management
65
Millennium Management
New York
$39.9M +$43.2M +341,732 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$39.8M -$455K -3,593 -1%
Credit Agricole
67
Credit Agricole
France
$37.1M -$1.44M -11,420 -3%
State Farm Mutual Automobile Insurance
68
State Farm Mutual Automobile Insurance
Illinois
$36.9M
BM
69
Bridger Management
New York
$36.8M -$6.68M -52,772 -14%
Two Sigma Investments
70
Two Sigma Investments
New York
$35.4M +$21.8M +172,254 +132%
PAM
71
Panagora Asset Management
Massachusetts
$35.3M -$448K -3,542 -1%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$35.1M -$20.7M -163,508 -35%
AllianceBernstein
73
AllianceBernstein
Tennessee
$33.1M +$96.3K +761 +0.3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$32.8M -$3.63M -28,700 -9%
UBS Group
75
UBS Group
Switzerland
$32.7M -$2.86M -22,578 -7%

INCY Hedge Fund Activity: Q3 2017 in Review

496 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2017, worth a combined $22.6B — down 5.2% from $23.9B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new INCY positions and 43 closed out — a net gain of 10 holders — while 193 added to existing stakes and 192 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $136M. The largest seller was T. Rowe Price Associates, cutting an estimated $72.3M.

  • 496 institutional investors held Incyte (INCY) as of Q3 2017, up from 493 in Q2 2017.
  • Funds reported $22.6B of Incyte stock for Q3 2017, down 5.2% quarter-over-quarter.
  • 53 funds opened new Incyte positions in Q3 2017 and 43 closed out, a net change of +10 holders.
  • The largest Incyte buyer in Q3 2017 was Manning & Napier Advisors, an estimated $136M added.
  • The largest Incyte seller in Q3 2017 was T. Rowe Price Associates, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2017.