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493 hedge funds and large institutions have $23.9B invested in Incyte in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 195 increasing their positions, 186 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $175M | Put options by funds: $167M

5% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 186

1.47% less ownership

Funds ownership: 93.98%92.52% (-1.5%)

3% less funds holding

Funds holding: 509493 (-16)

6% less capital invested

Capital invested by funds: $25.5B → $23.9B (-$1.63B)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

18% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 73

Holders
493
Holders Change
-16
Holders Change %
-3.14%
% of All Funds
12.29%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
60
Increased
195
Reduced
186
Closed
73
Calls
$175M
Puts
$167M
Net Calls
+$8.13M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Ashford Capital Management
Delaware
$12.8M +$274K +2,156 +2%
BC
127
Boxer Capital
California
$12.6M
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$12.6M
ORI
129
Oak Ridge Investments
Illinois
$11.7M +$988K +7,767 +9%
IG
130
Ithaka Group
Virginia
$11.5M +$1.18M +9,261 +11%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$11.3M -$8.12M -63,786 -41%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M -$506K -3,976 -4%
NIP
133
Nicholas Investment Partners
California
$11.2M -$23.4K -184 -0.2%
CII
134
Capital International Inc
California
$10.9M -$3.75M -29,500 -25%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$10.4M -$349K -2,741 -3%
SI
136
Scout Investments
Missouri
$10.2M -$7.13M -56,007 -41%
CWM
137
CIBC World Markets
New York
$10.2M -$26.8M -210,273 -72%
ECAU
138
Everett Capital Advisors (UK)
United Kingdom
$10.2M +$10.3M +81,000 New
PA
139
Profund Advisors
Maryland
$9.83M -$768K -6,037 -7%
IBT
140
International Biotechnology Trust
United Kingdom
$9.76M -$6.36M -50,000 -39%
PI
141
PineBridge Investments
New York
$9.39M +$5.22M +40,992 +122%
Skandinaviska Enskilda Banken (SEB)
142
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.32M -$534K -4,200 -5%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$9.32M -$572K -4,496 -6%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$9.26M -$61.6M -484,196 -87%
ACI
145
AMP Capital Investors
Australia
$9.22M +$3.01M +23,634 +49%
Macquarie Group
146
Macquarie Group
Australia
$9.14M -$2.29M -17,987 -20%
BJCM
147
Blue Jay Capital Management
California
$9.07M +$302K +2,373 +3%
N
148
Natixis
France
$9.04M -$10.3M -81,243 -53%
AIG
149
American International Group
New York
$9.01M +$15K +118 +0.2%
GAM
150
Gotham Asset Management
New York
$8.87M +$2.42M +19,048 +37%

INCY Hedge Fund Activity: Q2 2017 in Review

493 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2017, worth a combined $23.9B — down 6.4% from $25.5B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of INCY and 60 opened new positions — a net loss of 13 holders — while 186 trimmed existing stakes and 195 added.

The largest buyer was Sands Capital Management, adding an estimated $475M. The largest seller was Citadel Advisors, cutting an estimated $153M.

  • 493 institutional investors held Incyte (INCY) as of Q2 2017, down from 509 in Q1 2017.
  • Funds reported $23.9B of Incyte stock for Q2 2017, down 6.4% quarter-over-quarter.
  • 60 funds opened new Incyte positions in Q2 2017 and 73 closed out, a net change of -13 holders.
  • The largest Incyte buyer in Q2 2017 was Sands Capital Management, an estimated $475M added.
  • The largest Incyte seller in Q2 2017 was Citadel Advisors, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2017.