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231 hedge funds and large institutions have $8.12B invested in Incyte in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 17

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

37% more capital invested

Capital invested by funds: $5.92B → $8.12B (+$2.2B)

20% more funds holding

Funds holding: 193231 (+38)

2% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $50.9M

28% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 93

Holders
231
Holders Change
+38
Holders Change %
+19.69%
% of All Funds
6.71%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
55
Increased
67
Reduced
93
Closed
17
Calls
$49.8M
Puts
$50.9M
Net Calls
-$1.13M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
ICRM
126
Insight Capital Research & Management
California
$1.8M +$1.55M +35,631 New
DGI
127
Disciplined Growth Investors
Minnesota
$1.78M -$374K -8,600 -20%
BIM
128
BlackRock Investment Management
Delaware
$1.78M -$28.2K -649 -2%
PIM
129
Platinum Investment Management
Australia
$1.68M -$131K -3,000 -8%
USAA
130
United Services Automobile Association
Texas
$1.68M
IG
131
ING Group
Netherlands
$1.42M +$50.5K +1,160 +4%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$1.42M
ACM
133
Atika Capital Management
New York
$1.42M +$1.22M +28,000 New
FSA
134
Franklin Street Advisors
North Carolina
$1.37M
NG
135
NatWest Group
United Kingdom
$1.34M -$758K -17,428 -40%
PP
136
PDT Partners
New York
$1.33M -$4.03M -92,568 -78%
HMS
137
Hanseatic Management Services
New Mexico
$1.3M -$71.3K -1,639 -6%
GH
138
GAM Holding
Switzerland
$1.27M -$261K -6,000 -19%
NSEDCP
139
NJ State Employees Deferred Compensation Plan
New Jersey
$1.27M
DCM
140
Driehaus Capital Management
Illinois
$1.13M +$971K +22,319 New
STC
141
SEI Trust Company
Pennsylvania
$1.12M -$2.86M -65,640 -75%
Nomura Holdings
142
Nomura Holdings
Japan
$1.12M +$75.3K +1,730 +8%
EIM
143
Essex Investment Management
Massachusetts
$1.08M +$655K +15,056 +242%
T
144
TradeWorx
New Jersey
$1.03M +$600K +13,791 +208%
MNBTD
145
Moody National Bank Trust Division
Texas
$1.03M
ST
146
Stifel Trust
Missouri
$1.01M +$37K +850 +4%
DCM
147
Dupont Capital Management
Delaware
$998K +$857K +19,702 New
Comerica Bank
148
Comerica Bank
Texas
$976K -$410K -9,418 -33%
URS
149
Utah Retirement Systems
Utah
$927K +$4.35K +100 +0.5%
PCM
150
Prelude Capital Management
New York
$834K -$43.5K -1,000 -6%

INCY Hedge Fund Activity: Q4 2013 in Review

231 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2013, worth a combined $8.12B — up 37% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new INCY positions and 17 closed out — a net gain of 38 holders — while 67 added to existing stakes and 93 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $124M. The largest seller was Sectoral Asset Management, cutting an estimated $58.3M.

  • 231 institutional investors held Incyte (INCY) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $8.12B of Incyte stock for Q4 2013, up 37% quarter-over-quarter.
  • 55 funds opened new Incyte positions in Q4 2013 and 17 closed out, a net change of +38 holders.
  • The largest Incyte buyer in Q4 2013 was T. Rowe Price Associates, an estimated $124M added.
  • The largest Incyte seller in Q4 2013 was Sectoral Asset Management, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2013.