We are live on ! Find out more

231 hedge funds and large institutions have $8.12B invested in Incyte in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 17

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

37% more capital invested

Capital invested by funds: $5.92B → $8.12B (+$2.2B)

20% more funds holding

Funds holding: 193231 (+38)

2% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $50.9M

28% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 93

Holders
231
Holders Change
+38
Holders Change %
+19.69%
% of All Funds
6.71%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
55
Increased
67
Reduced
93
Closed
17
Calls
$49.8M
Puts
$50.9M
Net Calls
-$1.13M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
IHM
101
Iguana Healthcare Management
New York
$3.8M +$3.26M +75,000 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$3.72M -$96.6K -2,220 -3%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$3.69M -$610K -14,020 -16%
SCM
104
Sterling Capital Management
North Carolina
$3.57M +$3.06M +70,440 New
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$3.05M -$3.79M -87,200 -59%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$3.02M -$5.61M -129,051 -68%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$2.79M +$1.02M +23,455 +74%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$2.68M +$348K +8,000 +18%
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$2.56M +$2.18M +50,015 +9,028%
CCM
110
Cupps Capital Management
Illinois
$2.53M -$597K -13,730 -22%
ACH
111
ArrowMark Colorado Holdings
Colorado
$2.5M -$775K -17,824 -27%
RFC
112
Russell Frank Company
Washington
$2.48M +$288K +6,630 +21%
TAM
113
Tocqueville Asset Management
New York
$2.44M -$222K -5,100 -10%
PPA
114
Parametric Portfolio Associates
Washington
$2.42M +$18K +413 +0.9%
NIP
115
Nicholas Investment Partners
California
$2.38M +$2.05M +47,056 New
QBFM
116
QS Batterymarch Financial Management
New York
$2.36M +$431K +9,900 +27%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M +$643K +14,788 +47%
PAM
118
Paradigm Asset Management
New York
$2.31M -$1.8M -41,300 -47%
Macquarie Group
119
Macquarie Group
Australia
$2.15M -$2.44M -56,046 -57%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$2.12M -$63.6K -1,463 -3%
RSCM
121
Rock Springs Capital Management
Maryland
$2.1M +$1.81M +41,500 New
CIP
122
Convergence Investment Partners
Florida
$2.05M +$1.76M +40,554 New
IRF
123
IBM Retirement Fund
New York
$2.04M -$83.7K -1,924 -5%
MWNA
124
Marshall Wace North America
New York
$1.89M +$1.62M +37,258 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$1.88M -$262K -6,016 -14%

INCY Hedge Fund Activity: Q4 2013 in Review

231 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2013, worth a combined $8.12B — up 37% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new INCY positions and 17 closed out — a net gain of 38 holders — while 67 added to existing stakes and 93 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $124M. The largest seller was Sectoral Asset Management, cutting an estimated $58.3M.

  • 231 institutional investors held Incyte (INCY) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $8.12B of Incyte stock for Q4 2013, up 37% quarter-over-quarter.
  • 55 funds opened new Incyte positions in Q4 2013 and 17 closed out, a net change of +38 holders.
  • The largest Incyte buyer in Q4 2013 was T. Rowe Price Associates, an estimated $124M added.
  • The largest Incyte seller in Q4 2013 was Sectoral Asset Management, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2013.