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453 hedge funds and large institutions have $12.4B invested in Incyte in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 156 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more call options, than puts

Call options by funds: $179M | Put options by funds: $173M

0.41% more ownership

Funds ownership: 91.99%92.4% (+0.41%)

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

9% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 172

2% less funds holding

Funds holding: 461453 (-8)

9% less capital invested

Capital invested by funds: $13.5B → $12.4B (-$1.16B)

Holders
453
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
10.09%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
64
Increased
156
Reduced
172
Closed
70
Calls
$179M
Puts
$173M
Net Calls
+$5.71M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$16.8M +$7.4M +113,931 +76%
BS
77
Banco Santander
Spain
$16.5M +$3.97M +61,200 +31%
CS
78
Credit Suisse
Switzerland
$16.3M -$2.78M -42,865 -14%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$16.2M -$483K -7,432 -3%
CAM
80
Cormorant Asset Management
Massachusetts
$16M -$563K -8,665 -3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M +$779 +12 +0%
SI
82
Scout Investments
Missouri
$15.8M +$968K +14,914 +6%
TA
83
Teachers Advisors
New York
$15.7M +$508K +7,819 +3%
ProShare Advisors
84
ProShare Advisors
Maryland
$15.5M +$1.46M +22,495 +10%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$15.3M -$141K -2,166 -0.9%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$15.2M +$2.63M +40,525 +20%
Franklin Resources
87
Franklin Resources
California
$14.9M -$45.5K -700 -0.3%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$14.6M -$6.75M -103,942 -31%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M +$1.84M +28,300 +14%
American Century Companies
90
American Century Companies
Missouri
$14.2M +$4.76M +73,294 +49%
NLGIA
91
Nippon Life Global Investors Americas
New York
$13.6M +$1.33M +20,410 +11%
QAM
92
QCI Asset Management
New York
$13.6M +$519K +7,994 +4%
UBS Group
93
UBS Group
Switzerland
$13.2M -$113M -1,746,528 -89%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$13M +$7.77M +119,630 +141%
EVM
95
Eaton Vance Management
Massachusetts
$12.8M -$12.1M -185,993 -48%
IBT
96
International Biotechnology Trust
United Kingdom
$12.7M +$3.54M +54,500 +27%
SI
97
Sofinnova Investments
California
$12M +$12.2M +188,497 New
GC
98
Guggenheim Capital
Illinois
$11.8M -$1.31M -20,227 -10%
BC
99
Broadfin Capital
New York
$11.7M +$11.9M +183,300 New
RJA
100
Raymond James & Associates
Florida
$11.2M +$8.94M +137,607 +350%

INCY Hedge Fund Activity: Q4 2018 in Review

453 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2018, worth a combined $12.4B — down 8.6% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of INCY and 64 opened new positions — a net loss of 6 holders — while 172 trimmed existing stakes and 156 added.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $275M. The largest seller was Manning & Napier Group, cutting an estimated $149M.

  • 453 institutional investors held Incyte (INCY) as of Q4 2018, down from 461 in Q3 2018.
  • Funds reported $12.4B of Incyte stock for Q4 2018, down 8.6% quarter-over-quarter.
  • 64 funds opened new Incyte positions in Q4 2018 and 70 closed out, a net change of -6 holders.
  • The largest Incyte buyer in Q4 2018 was Dodge & Cox, an estimated $275M added.
  • The largest Incyte seller in Q4 2018 was Manning & Napier Group, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2018.