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333 hedge funds and large institutions have $17.4B invested in Incyte in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 107

14% more capital invested

Capital invested by funds: $15.3B → $17.4B (+$2.11B)

10% more funds holding

Funds holding: 303333 (+30)

4% less call options, than puts

Call options by funds: $79.4M | Put options by funds: $82.9M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
333
Holders Change
+30
Holders Change %
+9.9%
% of All Funds
8.97%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
140
Reduced
107
Closed
23
Calls
$79.4M
Puts
$82.9M
Net Calls
-$3.46M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$8.08M +$526K +5,082 +7%
EIM
127
Essex Investment Management
Massachusetts
$7.94M -$7.62M -73,585 -49%
APG Asset Management
128
APG Asset Management
Netherlands
$7.7M +$4.17M +40,325 +120%
Aviva
129
Aviva
United Kingdom
$7.6M +$243K +2,350 +3%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$7.6M +$2.78M +26,819 +58%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$7.51M +$277K +2,672 +4%
AL
132
Airain Ltd
Guernsey
$7.5M +$7.45M +72,004 New
NFA
133
Nationwide Fund Advisors
Ohio
$7.45M -$980K -9,468 -12%
TA
134
Teton Advisors
New York
$7.13M -$629K -6,075 -8%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$7.01M -$14M -135,389 -67%
NIP
136
Nicholas Investment Partners
California
$6.77M +$98K +947 +1%
HCM
137
Highbridge Capital Management
New York
$6.76M +$6.72M +64,912 New
BCM
138
Bridgeway Capital Management
Texas
$6.57M
TMAM
139
Tokio Marine Asset Management
Japan
$6.43M +$544K +5,253 +9%
CIP
140
Chartwell Investment Partners
Pennsylvania
$6.38M -$19.8M -191,502 -76%
BAMS
141
Bellevue Asset Management (Switzerland)
Switzerland
$5.94M -$3.25M -31,352 -35%
TG
142
TCW Group
California
$5.82M +$290K +2,797 +5%
FWM
143
Frontier Wealth Management
Missouri
$5.09M +$5.06M +48,859 New
CM
144
Castleark Management
Illinois
$4.94M -$1.71M -16,550 -26%
SG Americas Securities
145
SG Americas Securities
New York
$4.86M +$1.83M +17,690 +61%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$4.79M +$868K +8,389 +22%
Citigroup
147
Citigroup
New York
$4.69M -$4.59M -44,367 -50%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$4.62M -$1.22M -11,787 -21%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$4.55M
FAF
150
Fjarde Ap-fonden
Sweden
$4.45M -$167K -1,610 -4%

INCY Hedge Fund Activity: Q2 2015 in Review

333 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2015, worth a combined $17.4B — up 14% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new INCY positions and 23 closed out — a net gain of 32 holders — while 140 added to existing stakes and 107 trimmed.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $180M.

  • 333 institutional investors held Incyte (INCY) as of Q2 2015, up from 303 in Q1 2015.
  • Funds reported $17.4B of Incyte stock for Q2 2015, up 14% quarter-over-quarter.
  • 55 funds opened new Incyte positions in Q2 2015 and 23 closed out, a net change of +32 holders.
  • The largest Incyte buyer in Q2 2015 was Capital International Investors, an estimated $113M added.
  • The largest Incyte seller in Q2 2015 was Wellington Management Group, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2015.