INCY icon

Incyte
INCY

Overview Fund Activity

303 hedge funds and large institutions have $15.3B invested in Incyte in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 91 reducing their positions, and 31 closing their positions.

Holders
303
Holders Change
+19
Holders Change %
+6.69%
% of All Funds
8.08%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
53
Increased
126
Reduced
91
Closed
31
Calls
$95.6M
Puts
$68.6M
Net Calls
+$27M
Net Calls Change
+$52.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.05B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$147M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$210M
4
FAM
4
Fred Alger Management
New York
$77.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$917M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$444M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.44B
3
Capital World Investors
3
Capital World Investors
California
$1.46B
4
BCM
4
Brown Capital Management
Maryland
$247M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$67M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$5.4M 58,927 +22,196 +60%
TMAM
127
Tokio Marine Asset Management
Japan
$5.18M 56,500 +56,500 New
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$5.14M 56,117 +46,722 +497%
CC
129
CQS Cayman
Cayman Islands
$4.89M 53,300 -46,700 -47%
TG
130
TCW Group
California
$4.86M 53,062 +53,062 New
ACI
131
AMP Capital Investors
Australia
$4.42M 46,965 +1,872 +4%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$4.23M 46,089 +22,257 +93%
CNB
133
City National Bank
California
$4.22M 46,063 +11,195 +32%
Barclays
134
Barclays
United Kingdom
$4.12M 45,290 +10,115 +29%
FAF
135
Fjarde Ap-fonden
Sweden
$4.06M 44,340 -2,794 -6%
OPPM
136
Opus Point Partners Management
New York
$4M 43,682 -17,195 -28%
GIBU
137
Gulf International Bank (UK)
United Kingdom
$4M 43,645 – –
BCM
138
Barometer Capital Management
Ontario, Canada
$3.88M 42,305 +42,305 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$3.81M 41,600 -21,030 -34%
AQR Capital Management
140
AQR Capital Management
Connecticut
$3.71M 40,417 -4,500 -10%
USAA
141
United Services Automobile Association
Texas
$3.54M 38,631 +1,870 +5%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$3.53M 38,484 +116 +0.3%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$3.44M 37,571 +17,448 +87%
TAM
144
Tocqueville Asset Management
New York
$3.44M 37,550 – –
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$3.27M 35,700 -200 -0.6%
SGH
146
Sivik Global Healthcare
Connecticut
$3.18M 34,700 – –
SCM
147
Sterling Capital Management
North Carolina
$3.14M 34,296 – –
APG Asset Management
148
APG Asset Management
Netherlands
$3.08M 33,600 +19,300 +135%
IRF
149
IBM Retirement Fund
New York
$2.99M 32,649 -37 -0.1%
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$2.91M 31,712 +31,712 New
4 5
6
7 8