Incyte
INCY
511 hedge funds and large institutions have $17.7B invested in Incyte in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 188 increasing their positions, 170 reducing their positions, and 57 closing their positions.
28% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 57
11% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 170
2% more funds holding
Funds holding: 500 → 511 (+11)
0.21% more ownership
Funds ownership: 92.61% → 92.83% (+0.21%)
2% less capital invested
Capital invested by funds: $18.2B → $17.7B (-$425M)
10% less call options, than puts
Call options by funds: $64.7M | Put options by funds: $72M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$145M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$104M |
| 3 |
BlackRock
New York
|
+$65.1M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$47.9M |
| 5 |
Millennium Management
New York
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$141M |
| 2 |
Goldman Sachs
New York
|
-$68.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.4M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$51.9M |
| 5 |
RI
RTW Investments
New York
|
-$30M |
INCY Hedge Fund Activity: Q4 2020 in Review
511 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2020, worth a combined $17.7B — down 2.3% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new INCY positions and 57 closed out — a net gain of 16 holders — while 188 added to existing stakes and 170 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $145M. The largest seller was Invesco, cutting an estimated $141M.
- 511 institutional investors held Incyte (INCY) as of Q4 2020, up from 500 in Q3 2020.
- Funds reported $17.7B of Incyte stock for Q4 2020, down 2.3% quarter-over-quarter.
- 73 funds opened new Incyte positions in Q4 2020 and 57 closed out, a net change of +16 holders.
- The largest Incyte buyer in Q4 2020 was T. Rowe Price Associates, an estimated $145M added.
- The largest Incyte seller in Q4 2020 was Invesco, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2020.