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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
TA
76
Teachers Advisors
New York
$31.6M -$11.9M -105,872 -27%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$31.5M -$44.8K -400 -0.1%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$30.9M +$4.02M +35,824 +15%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$30.8M -$179K -1,600 -0.6%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$30.6M +$448K +4,000 +1%
UBS Group
81
UBS Group
Switzerland
$29.4M -$1.17M -10,458 -4%
VanEck Associates
82
VanEck Associates
New York
$29.1M -$8.03M -71,590 -21%
CII
83
Capital International Inc
California
$27.8M -$785K -7,000 -3%
MTB
84
Mizuho Trust & Banking
Japan
$25.6M +$2.09M +18,673 +9%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$25.2M -$1.64M -14,599 -6%
State Farm Mutual Automobile Insurance
86
State Farm Mutual Automobile Insurance
Illinois
$24.5M
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$22.7M +$198K +1,766 +0.9%
BJ
88
BlackRock Japan
Japan
$22.4M +$1.13M +10,054 +5%
GC
89
Guggenheim Capital
Illinois
$20.4M -$5.35M -47,688 -20%
AQR Capital Management
90
AQR Capital Management
Connecticut
$19.6M +$6.52M +58,147 +48%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$19.3M -$14M -125,000 -42%
CIC
92
Chilton Investment Company
Connecticut
$19M +$19.3M +172,500 New
CCI
93
Columbus Circle Investors
$18.8M +$19.1M +170,107 New
RIG
94
Raveneur Investment Group
New York
$18M +$3.19M +28,460 +21%
Brown Advisory
95
Brown Advisory
Maryland
$17.7M +$826K +7,363 +5%
RIM
96
Rainier Investment Management
Washington
$17.7M +$5.2M +46,350 +41%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$17M +$474K +4,224 +3%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$16M +$6.33M +56,447 +64%
BJCM
99
Blue Jay Capital Management
California
$16M +$16.2M +144,710 New
ProShare Advisors
100
ProShare Advisors
Maryland
$15.9M -$926K -8,262 -5%

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.