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511 hedge funds and large institutions have $17B invested in Incyte in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 185 increasing their positions, 182 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $250M | Put options by funds: $164M

1.55% more ownership

Funds ownership: 91.78%93.33% (+1.5%)

2% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 182

2% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 65

0% more capital invested

Capital invested by funds: $16.9B → $17B (+$78M)

1% less funds holding

Funds holding: 518511 (-7)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
511
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
11.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
66
Increased
185
Reduced
182
Closed
65
Calls
$250M
Puts
$164M
Net Calls
+$86.5M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$16.9M -$8.04M -100,233 -34%
NLGIA
102
Nippon Life Global Investors Americas
New York
$16.5M +$885K +11,030 +6%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$16.2M -$11.8M -147,337 -44%
Allianz Asset Management
104
Allianz Asset Management
Germany
$16.1M -$8.15M -101,513 -35%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$15.8M +$14.7M +183,754 +6,672%
GC
106
Guggenheim Capital
Illinois
$15.8M -$869K -10,829 -5%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$15.6M -$161K -2,000 -1%
KCM
108
Kornitzer Capital Management
Kansas
$15.5M +$401K +5,000 +3%
Axa
109
Axa
France
$14.7M +$257K +3,198 +2%
PP
110
Prudential plc
United Kingdom
$14.2M
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$14.1M +$9.76M +121,559 +273%
NAM
112
Nissay Asset Management
Japan
$13.8M +$11.9M +148,332 +1,030%
NAMA
113
Nikko Asset Management Americas
New York
$13.4M +$7.62M +94,908 +152%
ACM
114
Ashford Capital Management
Delaware
$12.9M -$126K -1,570 -1%
Massachusetts Financial Services
115
Massachusetts Financial Services
Massachusetts
$12.8M +$3.79M +47,186 +46%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$12.6M +$33.9K +423 +0.3%
USAA
117
United Services Automobile Association
Texas
$12.1M +$102K +1,277 +0.9%
BIM
118
Bogle Investment Management
Massachusetts
$12M +$11.4M +141,515 New
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$12M +$171K +2,135 +2%
VRS
120
Virginia Retirement Systems
Virginia
$11.6M +$6.12M +76,200 +126%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$11.6M +$10.2M +127,562 +1,495%
AIM
122
ARK Investment Management
Florida
$11.1M +$5.09M +63,432 +94%
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$10.9M -$509K -6,345 -5%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.8M -$1.18M -14,756 -10%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$10.8M +$10.4M +129,821 +104%

INCY Hedge Fund Activity: Q2 2019 in Review

511 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2019, worth a combined $17B — up 0.46% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new INCY positions and 65 closed out — a net gain of 1 holder — while 185 added to existing stakes and 182 trimmed.

The largest buyer was Bellevue Group, adding an estimated $293M. The largest seller was Baker Bros. Advisors, cutting an estimated $184M.

  • 511 institutional investors held Incyte (INCY) as of Q2 2019, down from 518 in Q1 2019.
  • Funds reported $17B of Incyte stock for Q2 2019, up 0.46% quarter-over-quarter.
  • 66 funds opened new Incyte positions in Q2 2019 and 65 closed out, a net change of +1 holder.
  • The largest Incyte buyer in Q2 2019 was Bellevue Group, an estimated $293M added.
  • The largest Incyte seller in Q2 2019 was Baker Bros. Advisors, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2019.