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333 hedge funds and large institutions have $17.4B invested in Incyte in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 107

14% more capital invested

Capital invested by funds: $15.3B → $17.4B (+$2.11B)

10% more funds holding

Funds holding: 303333 (+30)

4% less call options, than puts

Call options by funds: $79.4M | Put options by funds: $82.9M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
333
Holders Change
+30
Holders Change %
+9.9%
% of All Funds
8.97%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
140
Reduced
107
Closed
23
Calls
$79.4M
Puts
$82.9M
Net Calls
-$3.46M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$12.5M +$1.07M +10,310 +9%
AQR Capital Management
102
AQR Capital Management
Connecticut
$12.5M +$8.23M +79,515 +197%
EVM
103
Eaton Vance Management
Massachusetts
$12.3M +$1.53M +14,791 +14%
RIM
104
Rainier Investment Management
Washington
$11.9M -$2.32M -22,390 -16%
RSCM
105
Rock Springs Capital Management
Maryland
$11.8M
BIM
106
BlackRock Investment Management
Delaware
$11.4M +$643K +6,217 +6%
AllianceBernstein
107
AllianceBernstein
Tennessee
$11.2M +$468K +4,524 +4%
RPAM
108
Rhenman & Partners Asset Management
Sweden
$11.2M -$1.29M -12,498 -10%
Marshall Wace
109
Marshall Wace
United Kingdom
$11.2M +$2.01M +19,460 +22%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$10.5M +$376K +3,630 +4%
ACI
111
AMP Capital Investors
Australia
$10.5M +$5.89M +56,921 +121%
Macquarie Group
112
Macquarie Group
Australia
$10.4M +$1.23M +11,909 +14%
PPA
113
Parametric Portfolio Associates
Washington
$10.3M -$620K -5,991 -6%
SO
114
STRS Ohio
Ohio
$10.3M +$9.97M +96,305 +3,306%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M +$1.1M +10,601 +12%
ACM
116
Ashford Capital Management
Delaware
$9.99M -$2.88M -27,800 -22%
GAMA
117
Graticule Asia Macro Advisors
New York
$9.68M +$9.61M +92,882 New
SI
118
Scout Investments
Missouri
$9.63M -$6.72M -64,896 -41%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$9.21M -$311K -3,009 -3%
ARTA
120
A.R.T. Advisors
New York
$8.97M +$2.21M +21,315 +33%
BCM
121
Barometer Capital Management
Ontario, Canada
$8.8M +$4.37M +42,185 +100%
GCP
122
GSA Capital Partners
United Kingdom
$8.57M +$5.42M +52,386 +175%
National Pension Service
123
National Pension Service
South Korea
$8.25M +$1.27M +12,267 +18%
CCMH
124
Cornerstone Capital Management Holdings
New York
$8.17M +$5.83M +56,373 +256%
Canada Life
125
Canada Life
Manitoba, Canada
$8.16M -$463K -4,474 -5%

INCY Hedge Fund Activity: Q2 2015 in Review

333 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2015, worth a combined $17.4B — up 14% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new INCY positions and 23 closed out — a net gain of 32 holders — while 140 added to existing stakes and 107 trimmed.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $180M.

  • 333 institutional investors held Incyte (INCY) as of Q2 2015, up from 303 in Q1 2015.
  • Funds reported $17.4B of Incyte stock for Q2 2015, up 14% quarter-over-quarter.
  • 55 funds opened new Incyte positions in Q2 2015 and 23 closed out, a net change of +32 holders.
  • The largest Incyte buyer in Q2 2015 was Capital International Investors, an estimated $113M added.
  • The largest Incyte seller in Q2 2015 was Wellington Management Group, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2015.