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Incyte
INCY

Overview Fund Activity

358 hedge funds and large institutions have $12.9B invested in Incyte in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 128 reducing their positions, and 73 closing their positions.

Holders
358
Holders Change
-22
Holders Change %
-5.79%
% of All Funds
9.55%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
53
Increased
138
Reduced
128
Closed
73
Calls
$81.9M
Puts
$38.6M
Net Calls
+$43.2M
Net Calls Change
-$26.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.85B
2
BBA
2
Baker Bros. Advisors
New York
$1.7B
3
BCM
3
Brown Capital Management
Maryland
$211M
4
JHIU
4
Janus Henderson Investors US
Colorado
$117M
5
TIP
5
Torray Investment Partners
Maryland
$33.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$137M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$353M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$17M 234,901 -128,897 -35%
PI
77
Putnam Investments
Massachusetts
$16.9M 232,620 +232,620 New
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$16.4M 222,713 -52,745 -19%
RG
79
Redmile Group
California
$15.7M 216,594 -141,318 -39%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$15.3M 223,364 +63,740 +40%
BJ
81
BlackRock Japan
Japan
$15.2M 209,597 +3,417 +2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$14.4M 198,288 -5,270 -3%
ProShare Advisors
83
ProShare Advisors
Maryland
$14.4M 198,193 -19,466 -9%
Marshall Wace
84
Marshall Wace
United Kingdom
$14.3M 196,786 +183,209 +1,349%
APG Asset Management
85
APG Asset Management
Netherlands
$13.7M 188,681 +96,744 +105%
WRF
86
Waddell & Reed Financial
Kansas
$13.3M 183,540 +57,193 +45%
BIM
87
Bogle Investment Management
Massachusetts
$13M 179,953 +86,400 +92%
RPAM
88
Rhenman & Partners Asset Management
Sweden
$12.3M 170,000 +60,000 +55%
SI
89
Scout Investments
Missouri
$12.1M 167,233 +36,644 +28%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$11.9M 163,920 +163,920 New
GC
91
Guggenheim Capital
Illinois
$11.6M 160,679 -25,613 -14%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$11.6M 159,803 +74,075 +86%
Brown Advisory
93
Brown Advisory
Maryland
$11.5M 159,358 -608 -0.4%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$11.3M 155,480 -258 -0.2%
PC
95
PointState Capital
New York
$10.9M 150,000 +150,000 New
EVM
96
Eaton Vance Management
Massachusetts
$10.7M 147,848 -7,164 -5%
Asset Management One
97
Asset Management One
Japan
$10.4M 151,325 +36,673 +32%
EDRAMF
98
Edmond de Rothschild Asset Management (France)
France
$10.2M 141,100 +41,100 +41%
EDRH
99
Edmond de Rothschild Holding
Switzerland
$10.2M 141,100 +41,100 +41%
BlackRock
100
BlackRock
New York
$10.1M 139,149 -49,641 -26%
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4
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