Incyte
INCY
509 hedge funds and large institutions have $25.5B invested in Incyte in 2017 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 34 closing their positions.
259% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 34
46% more capital invested
Capital invested by funds: $17.4B → $25.5B (+$8.06B)
18% more funds holding
Funds holding: 431 → 509 (+78)
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
1.74% more ownership
Funds ownership: 92.24% → 93.98% (+1.7%)
1% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 168
4% less call options, than puts
Call options by funds: $156M | Put options by funds: $162M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.68B |
| 2 |
BBA
Baker Bros. Advisors
New York
|
+$1.35B |
| 3 |
State Street
Boston,
Massachusetts
|
+$507M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$363M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$277M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$538M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$364M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$126M |
| 4 |
Millennium Management
New York
|
-$119M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$118M |
INCY Hedge Fund Activity: Q1 2017 in Review
509 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q1 2017, worth a combined $25.5B — up 46% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new INCY positions and 34 closed out — a net gain of 88 holders — while 170 added to existing stakes and 168 trimmed.
The largest buyer was BlackRock, adding an estimated $1.68B. The largest seller was Wellington Management Group, cutting an estimated $538M.
- 509 institutional investors held Incyte (INCY) as of Q1 2017, up from 431 in Q4 2016.
- Funds reported $25.5B of Incyte stock for Q1 2017, up 46% quarter-over-quarter.
- 122 funds opened new Incyte positions in Q1 2017 and 34 closed out, a net change of +88 holders.
- The largest Incyte buyer in Q1 2017 was BlackRock, an estimated $1.68B added.
- The largest Incyte seller in Q1 2017 was Wellington Management Group, an estimated $538M sold.
Based on aggregated 13F filings for Q1 2017.