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363 hedge funds and large institutions have $19.1B invested in Incyte in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $199M | Put options by funds: $83.8M

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

73% more funds holding in top 10

Funds holding in top 10: 1119 (+8)

43% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 110

9% more capital invested

Capital invested by funds: $17.4B → $19.1B (+$1.64B)

9% more funds holding

Funds holding: 333363 (+30)

Holders
363
Holders Change
+30
Holders Change %
+9.01%
% of All Funds
10.13%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.53%
New
57
Increased
157
Reduced
110
Closed
26
Calls
$199M
Puts
$83.8M
Net Calls
+$115M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
126
APG Asset Management
Netherlands
$10.1M +$2.02M +18,012 +24%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$10M +$6.42M +57,290 +172%
Marshall Wace
128
Marshall Wace
United Kingdom
$9.96M -$1.93M -17,183 -16%
National Pension Service
129
National Pension Service
South Korea
$9.89M +$1.17M +10,410 +13%
BIM
130
BlackRock Investment Management
Delaware
$9.88M -$2.24M -19,950 -18%
Canada Life
131
Canada Life
Manitoba, Canada
$9.77M +$1.13M +10,069 +13%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$9.49M +$9.64M +86,000 New
CC
133
CQS Cayman
Cayman Islands
$8.73M +$8.87M +79,100 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.56M -$2.24M -20,004 -20%
BAMS
135
Bellevue Asset Management (Switzerland)
Switzerland
$8.49M +$2.24M +20,000 +35%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$8.26M +$222K +1,978 +3%
SAM
137
Shikiar Asset Management
New York
$8.17M +$8.3M +74,040 New
Aviva
138
Aviva
United Kingdom
$7.88M -$171K -1,523 -2%
AL
139
Airain Ltd
Guernsey
$7.66M -$288K -2,573 -4%
Barclays
140
Barclays
United Kingdom
$7.63M +$3.98M +35,539 +105%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$7.53M -$1.04M -9,314 -12%
EIM
142
Essex Investment Management
Massachusetts
$7.47M -$948K -8,453 -11%
CIP
143
Chartwell Investment Partners
Pennsylvania
$7.11M +$358K +3,195 +5%
BCM
144
Bridgeway Capital Management
Texas
$6.95M
TA
145
Teton Advisors
New York
$6.73M -$830K -7,404 -11%
TMAM
146
Tokio Marine Asset Management
Japan
$6.31M -$510K -4,553 -7%
FWM
147
Frontier Wealth Management
Missouri
$6.05M +$669K +5,971 +12%
Credit Agricole
148
Credit Agricole
France
$6.03M +$2.96M +26,376 +93%
GAMA
149
Graticule Asia Macro Advisors
New York
$5.8M -$4.52M -40,282 -43%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$5.48M +$5.57M +49,693 New

INCY Hedge Fund Activity: Q3 2015 in Review

363 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2015, worth a combined $19.1B — up 9.4% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new INCY positions and 26 closed out — a net gain of 31 holders — while 157 added to existing stakes and 110 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $517M. The largest seller was Capital World Investors, cutting an estimated $249M.

  • 363 institutional investors held Incyte (INCY) as of Q3 2015, up from 333 in Q2 2015.
  • Funds reported $19.1B of Incyte stock for Q3 2015, up 9.4% quarter-over-quarter.
  • 57 funds opened new Incyte positions in Q3 2015 and 26 closed out, a net change of +31 holders.
  • The largest Incyte buyer in Q3 2015 was Baker Bros. Advisors, an estimated $517M added.
  • The largest Incyte seller in Q3 2015 was Capital World Investors, an estimated $249M sold.

Based on aggregated 13F filings for Q3 2015.