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220 hedge funds and large institutions have $7.86B invested in Incyte in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

15% more call options, than puts

Call options by funds: $54.3M | Put options by funds: $47.2M

0% more funds holding

Funds holding: 219220 (+1)

16% less capital invested

Capital invested by funds: $9.32B → $7.86B (-$1.47B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
40
Increased
84
Reduced
72
Closed
33
Calls
$54.3M
Puts
$47.2M
Net Calls
+$7.08M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
151
Raymond James & Associates
Florida
$600K +$108K +2,154 +21%
ST
152
Stifel Trust
Missouri
$550K
Comerica Bank
153
Comerica Bank
Texas
$506K -$16.9K -337 -3%
AAM
154
Advisors Asset Management
Colorado
$498K +$136K +2,708 +36%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$491K -$307K -6,133 -38%
N
156
Nuveen
North Carolina
$491K
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$487K -$3.76K -75 -0.8%
ACI
158
AMP Capital Investors
Australia
$466K +$463K +9,226 New
RFC
159
Russell Frank Company
Washington
$458K -$165K -3,287 -26%
FWIA
160
Fort Washington Investment Advisors
Ohio
$446K -$40.1K -800 -8%
MNBTD
161
Moody National Bank Trust Division
Texas
$441K +$150K +3,000 +50%
NPC
162
National Planning Corporation
California
$441K +$467K +9,312 New
WSA
163
Wall Street Associates
California
$376K +$135K +2,697 +54%
Fisher Asset Management
164
Fisher Asset Management
Washington
$370K -$235K -4,680 -38%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$365K -$1.39M -27,816 -79%
PC
166
Polar Capital
United Kingdom
$364K +$372K +7,419 New
AG
167
Aperio Group
California
$360K +$41.1K +820 +13%
RIL
168
Rothschild Investment LLC
Illinois
$359K +$367K +7,320 New
PPCM
169
Pillar Pacific Capital Management
California
$344K
PCM
170
Prelude Capital Management
New York
$331K +$73.8K +1,472 +28%
WAM
171
World Asset Management
Michigan
$330K -$25K -498 -7%
VKH
172
Virtu KCG Holdings
New York
$320K +$328K +6,533 New
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$307K +$314K +6,265 New
Citadel Advisors
174
Citadel Advisors
Florida
$303K -$26.3M -524,068 -99%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$296K

INCY Hedge Fund Activity: Q3 2014 in Review

220 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2014, worth a combined $7.86B — down 16% from $9.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new INCY positions and 33 closed out — a net gain of 7 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $54.1M. The largest seller was Norges Bank, cutting an estimated $66.6M.

  • 220 institutional investors held Incyte (INCY) as of Q3 2014, up from 219 in Q2 2014.
  • Funds reported $7.86B of Incyte stock for Q3 2014, down 16% quarter-over-quarter.
  • 40 funds opened new Incyte positions in Q3 2014 and 33 closed out, a net change of +7 holders.
  • The largest Incyte buyer in Q3 2014 was Wellington Management Group, an estimated $54.1M added.
  • The largest Incyte seller in Q3 2014 was Norges Bank, an estimated $66.6M sold.

Based on aggregated 13F filings for Q3 2014.