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536 hedge funds and large institutions have $15.7B invested in Incyte in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 206 increasing their positions, 172 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

20% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 172

1.77% more ownership

Funds ownership: 93.35%95.12% (+1.8%)

1% more funds holding

Funds holding: 531536 (+5)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $16.3B → $15.7B (-$534M)

34% less call options, than puts

Call options by funds: $30.8M | Put options by funds: $46.8M

Holders
536
Holders Change
+5
Holders Change %
+0.94%
% of All Funds
9.03%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
65
Increased
206
Reduced
172
Closed
47
Calls
$30.8M
Puts
$46.8M
Net Calls
-$16.1M
Net Calls Change
+$5.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$19M -$3.56M -46,877 -16%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$18.5M -$1.61M -21,143 -8%
Principal Financial Group
78
Principal Financial Group
Iowa
$18.4M +$376K +4,954 +2%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$18.3M +$15.7M +206,145 +595%
Ameriprise
80
Ameriprise
Minnesota
$18.2M -$679K -8,936 -4%
Millennium Management
81
Millennium Management
New York
$18.1M -$20.7M -272,549 -53%
SGI
82
Summit Global Investments
Utah
$18.1M +$4.1M +53,953 +29%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$18M +$919K +12,107 +5%
HM
84
HealthCor Management
New York
$17.8M -$20.2M -266,270 -53%
VanEck Associates
85
VanEck Associates
New York
$17.3M +$2.73M +35,933 +19%
PCIG
86
Partners Capital Investment Group
Massachusetts
$16.7M -$6.81M -89,642 -29%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$15.7M +$13.3M +174,954 +547%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$15.6M -$609K -8,015 -4%
GC
89
Grimes & Company
Massachusetts
$15.6M -$151K -1,992 -1%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$15.5M +$674K +8,882 +5%
CA
91
Capitolis Advisors
New York
$15.2M +$15.2M +200,000 New
SDIC
92
South Dakota Investment Council
South Dakota
$15M -$17K -224 -0.1%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$14.7M +$2.45M +32,274 +20%
Citigroup
94
Citigroup
New York
$14.6M -$342K -4,510 -2%
EVM
95
Eaton Vance Management
Massachusetts
$14M -$1.05M -13,866 -7%
EC
96
EcoR1 Capital
California
$13.9M +$13.9M +182,783 New
Nomura Asset Management
97
Nomura Asset Management
Japan
$13.9M -$416K -5,477 -3%
Canada Life
98
Canada Life
Manitoba, Canada
$13.8M +$1.03M +13,588 +8%
CA
99
CSM Advisors
Pennsylvania
$13.4M +$94.9K +1,250 +0.7%
ADEF
100
Adams Diversified Equity Fund
Maryland
$12.7M +$12.7M +167,800 New

INCY Hedge Fund Activity: Q2 2022 in Review

536 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2022, worth a combined $15.7B — down 3.3% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new INCY positions and 47 closed out — a net gain of 18 holders — while 206 added to existing stakes and 172 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $174M. The largest seller was UBS Group, cutting an estimated $180M.

  • 536 institutional investors held Incyte (INCY) as of Q2 2022, up from 531 in Q1 2022.
  • Funds reported $15.7B of Incyte stock for Q2 2022, down 3.3% quarter-over-quarter.
  • 65 funds opened new Incyte positions in Q2 2022 and 47 closed out, a net change of +18 holders.
  • The largest Incyte buyer in Q2 2022 was First Trust Advisors, an estimated $174M added.
  • The largest Incyte seller in Q2 2022 was UBS Group, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2022.