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503 hedge funds and large institutions have $18.7B invested in Incyte in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 190 increasing their positions, 179 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 72

1.89% more ownership

Funds ownership: 91.95%93.84% (+1.9%)

1% more funds holding

Funds holding: 496503 (+7)

6% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 179

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

17% less capital invested

Capital invested by funds: $22.6B → $18.7B (-$3.86B)

33% less call options, than puts

Call options by funds: $213M | Put options by funds: $316M

Holders
503
Holders Change
+7
Holders Change %
+1.41%
% of All Funds
11.41%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
82
Increased
190
Reduced
179
Closed
72
Calls
$213M
Puts
$316M
Net Calls
-$103M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
101
Capital International Sarl
California
$14M -$5.76M -55,115 -27%
Squarepoint
102
Squarepoint
New York
$13.7M +$11.6M +111,369 +330%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$13.2M -$937K -8,960 -6%
TIP
104
Torray Investment Partners
Maryland
$13.2M -$561K -5,369 -4%
BSA
105
Braun Stacey Associates
New York
$13.1M -$268K -2,567 -2%
USAA
106
United Services Automobile Association
Texas
$12.7M +$570K +5,450 +4%
Citigroup
107
Citigroup
New York
$12.2M +$2.32M +22,186 +21%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$11.8M +$2.61M +25,000 +25%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$11.8M +$2.19M +20,907 +20%
Canada Life
110
Canada Life
Manitoba, Canada
$11.7M +$217K +2,080 +2%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$11M +$4.28M +40,920 +55%
SO
112
STRS Ohio
Ohio
$10.8M +$722K +6,909 +6%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$10.1M -$186K -1,776 -2%
CI
114
Capital International
California
$10.1M -$38.3M -366,226 -77%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.95M
AC
116
Ascend Capital
California
$9.88M +$10.9M +104,304 New
ACM
117
Ashford Capital Management
Delaware
$9.41M -$177K -1,690 -2%
Aviva
118
Aviva
United Kingdom
$9.16M -$1.05M -10,049 -9%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.11M -$478K -4,575 -5%
SCM
120
Stevens Capital Management
Pennsylvania
$8.75M +$9.66M +92,384 New
PG
121
PEAK6 Group
Illinois
$8.54M +$2.73M +26,104 +41%
Victory Capital Management
122
Victory Capital Management
Texas
$8.46M +$1.05M +10,052 +13%
FAM
123
Fred Alger Management
New York
$8.3M -$66.7M -638,270 -88%
IG
124
Ithaka Group
Virginia
$8.14M -$76.7K -734 -0.8%
Hudson Bay Capital Management
125
Hudson Bay Capital Management
Connecticut
$8.1M +$3.14M +30,000 +54%

INCY Hedge Fund Activity: Q4 2017 in Review

503 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2017, worth a combined $18.7B — down 17% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new INCY positions and 72 closed out — a net gain of 10 holders — while 190 added to existing stakes and 179 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $739M. The largest seller was OrbiMed, exiting entirely with an estimated $172M sold.

  • 503 institutional investors held Incyte (INCY) as of Q4 2017, up from 496 in Q3 2017.
  • Funds reported $18.7B of Incyte stock for Q4 2017, down 17% quarter-over-quarter.
  • 82 funds opened new Incyte positions in Q4 2017 and 72 closed out, a net change of +10 holders.
  • The largest Incyte buyer in Q4 2017 was T. Rowe Price Associates, an estimated $739M added.
  • The largest Incyte seller in Q4 2017 was OrbiMed, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2017.