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Incyte
INCY

Overview Fund Activity

380 hedge funds and large institutions have $18.9B invested in Incyte in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 156 increasing their positions, 131 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+17
Holders Change %
+4.68%
% of All Funds
9.98%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.34%
New
55
Increased
156
Reduced
131
Closed
35
Calls
$145M
Puts
$75.2M
Net Calls
+$69.4M
Net Calls Change
-$45.7M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$479M
2
Invesco
2
Invesco
Georgia
$357M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$688M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$428M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.27B

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$221M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$114M
3
Capital World Investors
3
Capital World Investors
California
$1.22B
4
WRF
4
Waddell & Reed Financial
Kansas
$13.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RSCM
101
Rock Springs Capital Management
Maryland
$13.8M 127,000 +14,000 +12%
WRF
102
Waddell & Reed Financial
Kansas
$13.7M 126,347 -606,653 -83%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$13M 120,000 – –
CIC
104
Chilton Investment Company
Connecticut
$12.8M 118,230 -54,270 -31%
Asset Management One
105
Asset Management One
Japan
$12.7M 114,652 -13,257 -10%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$12.6M 116,411 -1,050 -0.9%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$12.5M 115,400 +29,400 +34%
PPA
108
Parametric Portfolio Associates
Washington
$12.3M 113,135 +617 +0.5%
BIM
109
BlackRock Investment Management
Delaware
$12.2M 112,832 +23,251 +26%
RPAM
110
Rhenman & Partners Asset Management
Sweden
$11.9M 110,000 +1,000 +0.9%
AllianceBernstein
111
AllianceBernstein
Tennessee
$11.7M 107,567 -1,600 -1%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$11.6M 106,520 -10,310 -9%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$11.5M 105,950 -432,054 -80%
Skandinaviska Enskilda Banken (SEB)
114
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.2M 103,441 +103,441 New
SO
115
STRS Ohio
Ohio
$11.1M 101,988 +670 +0.7%
EDRAMF
116
Edmond de Rothschild Asset Management (France)
France
$10.8M 100,000 +6,000 +6%
EDRH
117
Edmond de Rothschild Holding
Switzerland
$10.8M 100,000 +6,000 +6%
Barclays
118
Barclays
United Kingdom
$10.8M 99,585 +30,159 +43%
SG Americas Securities
119
SG Americas Securities
New York
$10.6M 97,786 +82,387 +535%
Macquarie Group
120
Macquarie Group
Australia
$10.4M 95,730 -18,160 -16%
National Pension Service
121
National Pension Service
South Korea
$10.3M 95,364 +5,748 +6%
ACM
122
Ashford Capital Management
Delaware
$10.2M 94,310 +680 +0.7%
BIM
123
Bogle Investment Management
Massachusetts
$10.1M 93,553 +93,553 New
APG Asset Management
124
APG Asset Management
Netherlands
$9.97M 91,937 – –
ORI
125
Oak Ridge Investments
Illinois
$9.94M 91,621 -2,310 -2%
3 4
5
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