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220 hedge funds and large institutions have $7.86B invested in Incyte in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

15% more call options, than puts

Call options by funds: $54.3M | Put options by funds: $47.2M

0% more funds holding

Funds holding: 219220 (+1)

16% less capital invested

Capital invested by funds: $9.32B → $7.86B (-$1.47B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
40
Increased
84
Reduced
72
Closed
33
Calls
$54.3M
Puts
$47.2M
Net Calls
+$7.08M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
CQS Cayman
Cayman Islands
$6.62M +$6.77M +135,000 New
BCM
77
Bridgeway Capital Management
Texas
$6.29M -$35.1K -700 -0.5%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$6.02M -$51.8K -1,033 -0.8%
RPAM
79
Rhenman & Partners Asset Management
Sweden
$5.25M -$1.3M -26,000 -20%
EIM
80
Essex Investment Management
Massachusetts
$5.24M -$116K -2,313 -2%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$5.22M +$35.6K +710 +0.7%
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$5.19M +$90.2K +1,800 +2%
Wells Fargo
83
Wells Fargo
California
$5.15M -$59.3K -1,182 -1%
Barclays
84
Barclays
United Kingdom
$5.07M +$607K +12,117 +13%
RSCM
85
Rock Springs Capital Management
Maryland
$5.05M +$414K +8,250 +9%
CA
86
Commerzbank Aktiengesellschaft
Germany
$4.96M +$1.15M +23,016 +29%
TA
87
Teton Advisors
New York
$4.94M +$9.78K +195 +0.2%
JP Morgan Chase
88
JP Morgan Chase
New York
$4.93M +$1.46M +29,219 +41%
Asset Management One
89
Asset Management One
Japan
$4.88M +$4.85M +96,673 New
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$4.84M +$120K +2,400 +2%
AllianceBernstein
91
AllianceBernstein
Tennessee
$4.82M -$874K -17,430 -15%
Renaissance Technologies
92
Renaissance Technologies
New York
$4.8M +$4.91M +97,916 New
PA
93
Profund Advisors
Maryland
$4.75M +$428K +8,533 +10%
PP
94
PDT Partners
New York
$4.58M -$6.09M -121,531 -57%
GP
95
GLG Partners
United Kingdom
$4.58M +$2.33M +46,503 +99%
ProShare Advisors
96
ProShare Advisors
Maryland
$4.54M -$798K -15,927 -15%
BIM
97
BlackRock Investment Management
Delaware
$4.05M +$762K +15,191 +23%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.87M -$158K -3,160 -4%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$3.77M -$55.2M -1,100,799 -93%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$3.59M -$36K -719 -1%

INCY Hedge Fund Activity: Q3 2014 in Review

220 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2014, worth a combined $7.86B — down 16% from $9.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new INCY positions and 33 closed out — a net gain of 7 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $54.1M. The largest seller was Norges Bank, cutting an estimated $66.6M.

  • 220 institutional investors held Incyte (INCY) as of Q3 2014, up from 219 in Q2 2014.
  • Funds reported $7.86B of Incyte stock for Q3 2014, down 16% quarter-over-quarter.
  • 40 funds opened new Incyte positions in Q3 2014 and 33 closed out, a net change of +7 holders.
  • The largest Incyte buyer in Q3 2014 was Wellington Management Group, an estimated $54.1M added.
  • The largest Incyte seller in Q3 2014 was Norges Bank, an estimated $66.6M sold.

Based on aggregated 13F filings for Q3 2014.