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500 hedge funds and large institutions have $18.2B invested in Incyte in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $80.7M | Put options by funds: $70.6M

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

0% more funds holding

Funds holding: 499500 (+1)

5% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 187

2.2% less ownership

Funds ownership: 94.81%92.61% (-2.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less capital invested

Capital invested by funds: $21.4B → $18.2B (-$3.23B)

Holders
500
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
66
Increased
177
Reduced
187
Closed
63
Calls
$80.7M
Puts
$70.6M
Net Calls
+$10.2M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CII
101
Capital International Inc
California
$13.2M -$2.87M -29,707 -17%
NAMA
102
Nikko Asset Management Americas
New York
$13.2M -$1.21M -12,584 -8%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$12.8M +$6.3M +65,283 +85%
SAM
104
Sectoral Asset Management
Quebec, Canada
$12.5M -$159K -1,650 -1%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$12.4M -$708K -7,342 -5%
Ameriprise
106
Ameriprise
Minnesota
$12.1M +$7.6M +78,772 +140%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$11.9M +$8.79M +91,109 +219%
AQR Capital Management
108
AQR Capital Management
Connecticut
$11.8M -$24M -249,159 -65%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$11.6M +$1.37M +14,250 +12%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$11.6M -$304K -3,154 -2%
Macquarie Group
111
Macquarie Group
Australia
$11.5M +$3.71M +38,499 +43%
Victory Capital Management
112
Victory Capital Management
Texas
$11.1M -$15.4M -159,606 -56%
UBS Group
113
UBS Group
Switzerland
$11M -$6.86M -71,098 -37%
CSS
114
Cubist Systematic Strategies
Connecticut
$10.9M +$4.79M +49,641 +69%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$10.8M +$6M +62,221 +108%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$10.6M -$7.04M -73,017 -38%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M +$1,000K +10,364 +10%
Asset Management One
118
Asset Management One
Japan
$9.46M -$138K -1,426 -1%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$9.44M -$1.39M -14,397 -12%
Truist Financial
120
Truist Financial
North Carolina
$9.26M +$1.13M +11,681 +13%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$8.47M -$6.04M -62,600 -40%
SAM
122
Shikiar Asset Management
New York
$8.16M +$7.63M +79,140 +671%
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$8.04M +$760K +7,876 +10%
AG
124
Aperio Group
California
$7.79M -$1.44M -14,951 -15%
Aviva
125
Aviva
United Kingdom
$7.63M +$229K +2,371 +3%

INCY Hedge Fund Activity: Q3 2020 in Review

500 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2020, worth a combined $18.2B — down 15% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new INCY positions and 63 closed out — a net gain of 3 holders — while 177 added to existing stakes and 187 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $132M. The largest seller was Capital International Investors, cutting an estimated $156M.

  • 500 institutional investors held Incyte (INCY) as of Q3 2020, up from 499 in Q2 2020.
  • Funds reported $18.2B of Incyte stock for Q3 2020, down 15% quarter-over-quarter.
  • 66 funds opened new Incyte positions in Q3 2020 and 63 closed out, a net change of +3 holders.
  • The largest Incyte buyer in Q3 2020 was T. Rowe Price Associates, an estimated $132M added.
  • The largest Incyte seller in Q3 2020 was Capital International Investors, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2020.