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500 hedge funds and large institutions have $18.2B invested in Incyte in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $80.7M | Put options by funds: $70.6M

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

0% more funds holding

Funds holding: 499500 (+1)

5% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 187

2.2% less ownership

Funds ownership: 94.81%92.61% (-2.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less capital invested

Capital invested by funds: $21.4B → $18.2B (-$3.23B)

Holders
500
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
66
Increased
177
Reduced
187
Closed
63
Calls
$80.7M
Puts
$70.6M
Net Calls
+$10.2M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$30M +$738K +7,654 +2%
CS
52
Candriam SCA
Luxembourg
$29M +$205K +2,126 +0.7%
Bank of America
53
Bank of America
North Carolina
$28.7M -$5.19M -53,839 -14%
CS
54
Credit Suisse
Switzerland
$27.8M -$17.9M -185,354 -37%
CI
55
Cambiar Investors
Colorado
$27.5M +$29.6M +306,673 New
NIPH
56
NN Investment Partners Holdings
Netherlands
$27.5M -$6.6M -68,386 -18%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$27.1M -$990K -10,263 -3%
RSCM
58
Rock Springs Capital Management
Maryland
$26.9M +$4.82M +50,000 +20%
AAMU
59
Amundi Asset Management US
Massachusetts
$26.7M -$39.9M -413,604 -58%
SGA
60
Sector Gamma AS
Norway
$25.6M +$860K +8,917 +3%
Principal Financial Group
61
Principal Financial Group
Iowa
$24.7M -$960K -9,955 -3%
CTB
62
Country Trust Bank
Illinois
$24.4M +$6.97M +72,229 +36%
National Pension Service
63
National Pension Service
South Korea
$24.2M
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$24M -$2.8M -29,000 -10%
NAM
65
Nissay Asset Management
Japan
$23.9M +$4.33M +44,864 +20%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$23.8M -$4.29M -44,454 -14%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$23.4M +$25.2M +261,011 New
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$23.1M +$45.9K +476 +0.2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$22.9M +$72.4K +750 +0.3%
ACM
70
Argent Capital Management
Missouri
$22.8M -$465K -4,822 -2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$22.1M -$1.28M -13,261 -5%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$22.1M -$53M -549,863 -69%
ACM
73
Ashford Capital Management
Delaware
$21.5M -$590K -6,114 -2%
American Century Companies
74
American Century Companies
Missouri
$21.2M +$10.6M +109,921 +87%
MSL
75
Mackay Shields LLC
New York
$20.6M +$772K +7,998 +4%

INCY Hedge Fund Activity: Q3 2020 in Review

500 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2020, worth a combined $18.2B — down 15% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new INCY positions and 63 closed out — a net gain of 3 holders — while 177 added to existing stakes and 187 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $132M. The largest seller was Capital International Investors, cutting an estimated $156M.

  • 500 institutional investors held Incyte (INCY) as of Q3 2020, up from 499 in Q2 2020.
  • Funds reported $18.2B of Incyte stock for Q3 2020, down 15% quarter-over-quarter.
  • 66 funds opened new Incyte positions in Q3 2020 and 63 closed out, a net change of +3 holders.
  • The largest Incyte buyer in Q3 2020 was T. Rowe Price Associates, an estimated $132M added.
  • The largest Incyte seller in Q3 2020 was Capital International Investors, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2020.