Incyte
INCY
303 hedge funds and large institutions have $15.3B invested in Incyte in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 91 reducing their positions, and 31 closing their positions.
71% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 31
39% more call options, than puts
Call options by funds: $95.6M | Put options by funds: $68.6M
38% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 91
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
28% more capital invested
Capital invested by funds: $12B → $15.3B (+$3.31B)
7% more funds holding
Funds holding: 284 → 303 (+19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$187M |
| 2 |
JP Morgan Chase
New York
|
+$125M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$86.6M |
| 4 |
FAM
Fred Alger Management
New York
|
+$70.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$193M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$109M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$84.6M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$64.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$53.9M |
INCY Hedge Fund Activity: Q1 2015 in Review
303 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q1 2015, worth a combined $15.3B — up 28% from $12B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new INCY positions and 31 closed out — a net gain of 22 holders — while 126 added to existing stakes and 91 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $187M. The largest seller was Jennison Associates, cutting an estimated $193M.
- 303 institutional investors held Incyte (INCY) as of Q1 2015, up from 284 in Q4 2014.
- Funds reported $15.3B of Incyte stock for Q1 2015, up 28% quarter-over-quarter.
- 53 funds opened new Incyte positions in Q1 2015 and 31 closed out, a net change of +22 holders.
- The largest Incyte buyer in Q1 2015 was T. Rowe Price Associates, an estimated $187M added.
- The largest Incyte seller in Q1 2015 was Jennison Associates, an estimated $193M sold.
Based on aggregated 13F filings for Q1 2015.