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Incyte
INCY

Overview Fund Activity

193 hedge funds and large institutions have $5.92B invested in Incyte in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
33
Increased
72
Reduced
64
Closed
21
Calls
$36.6M
Puts
$25.8M
Net Calls
+$10.8M
Net Calls Change
+$1.08M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$149M
2
Capital World Investors
Capital World Investors
California
$715M
3
Jennison Associates
Jennison Associates
New York
$115M
4
GGHC
Gilder Gagnon Howe & Co
New York
$64.8M
5
Artisan Partners
Artisan Partners
Wisconsin
$219M

Top Sellers

1
SAM
Sectoral Asset Management
Quebec, Canada
$96.3M
2
JHIU
Janus Henderson Investors US
Colorado
$143M
3
O
OrbiMed
New York
$171M
4
CBOA
Commonwealth Bank of Australia
Australia
$313K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
126
ING Group
Netherlands
$1.03M – – –
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$954K – – –
NTCOC
128
Northern Trust Company of Connecticut
Connecticut
$946K -$53.8K -1,410 -5%
JPMorgan Chase & Co
129
JPMorgan Chase & Co
New York
$941K -$5.66M -148,234 -86%
GCP
130
GSA Capital Partners
United Kingdom
$909K -$76 -2 -0%
TC
131
TFS Capital
Pennsylvania
$870K +$870K +22,817 New
Nomura Holdings
132
Nomura Holdings
Japan
$778K -$404K -10,608 -34%
MNBTD
133
Moody National Bank Trust Division
Texas
$775K +$223K +5,845 +40%
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$773K +$773K +19,700 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$733K -$163K -4,270 -18%
BA
136
BlackRock Advisors
Delaware
$730K +$3.82K +100 +0.5%
ST
137
Stifel Trust
Missouri
$725K – – –
URS
138
Utah Retirement Systems
Utah
$694K -$7.63K -200 -1%
PCM
139
Prelude Capital Management
New York
$666K -$905K -23,727 -58%
AAM
140
Azzad Asset Management
Virginia
$617K – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$598K +$285K +7,474 +91%
American Century Companies
142
American Century Companies
Missouri
$594K – – –
RFS
143
Rockefeller Financial Services
New York
$584K -$29.6K -776 -5%
TL
144
Tirschwell & Loewy
New York
$554K – – –
FCH
145
Freestone Capital Holdings
Washington
$542K +$542K +30,000 New
Prudential Financial
146
Prudential Financial
New Jersey
$529K +$45.8K +1,200 +9%
PPCM
147
Pillar Pacific Capital Management
California
$500K -$30.5K -800 -6%
QIM
148
Quantitative Investment Management
Virginia
$495K +$495K +13,000 New
MSA
149
Mason Street Advisors
Wisconsin
$475K -$248K -6,490 -34%
CAM
150
Capstone Asset Management
Texas
$465K +$381 +10 +0.1%
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