Incyte
INCY
496 hedge funds and large institutions have $14.7B invested in Incyte in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 219 increasing their positions, 150 reducing their positions, and 69 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 150
9% less call options, than puts
Call options by funds: $170M | Put options by funds: $187M
1.1% less ownership
Funds ownership: 93.33% → 92.22% (-1.1%)
3% less funds holding
Funds holding: 511 → 496 (-15)
13% less capital invested
Capital invested by funds: $17B → $14.7B (-$2.27B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$66.8M |
| 2 |
Renaissance Technologies
New York
|
+$63.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$54.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.7M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$168M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$90.1M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$62.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$57.3M |
| 5 |
Two Sigma Investments
New York
|
-$51.3M |
INCY Hedge Fund Activity: Q3 2019 in Review
496 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2019, worth a combined $14.7B — down 13% from $17B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of INCY and 55 opened new positions — a net loss of 14 holders — while 150 trimmed existing stakes and 219 added.
The largest buyer was Los Angeles Capital Management, adding an estimated $66.8M. The largest seller was Matrix Capital Management Company, cutting an estimated $168M.
- 496 institutional investors held Incyte (INCY) as of Q3 2019, down from 511 in Q2 2019.
- Funds reported $14.7B of Incyte stock for Q3 2019, down 13% quarter-over-quarter.
- 55 funds opened new Incyte positions in Q3 2019 and 69 closed out, a net change of -14 holders.
- The largest Incyte buyer in Q3 2019 was Los Angeles Capital Management, an estimated $66.8M added.
- The largest Incyte seller in Q3 2019 was Matrix Capital Management Company, an estimated $168M sold.
Based on aggregated 13F filings for Q3 2019.