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284 hedge funds and large institutions have $12B invested in Incyte in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

53% more capital invested

Capital invested by funds: $7.86B → $12B (+$4.17B)

29% more funds holding

Funds holding: 220284 (+64)

14% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 79

41% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $61.3M

Holders
284
Holders Change
+64
Holders Change %
+29.09%
% of All Funds
7.58%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
91
Increased
90
Reduced
79
Closed
22
Calls
$36.2M
Puts
$61.3M
Net Calls
-$25.1M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
151
Franklin Street Advisors
North Carolina
$2.01M
ERSOT
152
Employees Retirement System of Texas
Texas
$1.97M +$1.76M +27,000 New
NSEDCP
153
NJ State Employees Deferred Compensation Plan
New Jersey
$1.83M
URS
154
Utah Retirement Systems
Utah
$1.83M
Credit Agricole
155
Credit Agricole
France
$1.82M +$1.51M +23,078 +1,648%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$1.74M +$1.16M +17,793 +295%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$1.73M +$1.54M +23,601 New
HMS
158
Hanseatic Management Services
New Mexico
$1.69M +$1.51M +23,074 New
Comerica Bank
159
Comerica Bank
Texas
$1.51M +$679K +10,386 +101%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$1.48M +$1.31M +20,123 New
SAM
161
Shell Asset Management
Netherlands
$1.45M +$1.29M +19,812 New
MNBTD
162
Moody National Bank Trust Division
Texas
$1.4M +$664K +10,165 +113%
RFC
163
Russell Frank Company
Washington
$1.36M +$609K +9,328 +100%
HT
164
HAP Trading
New York
$1.32M +$1.18M +18,056 New
Squarepoint
165
Squarepoint
New York
$1.32M +$1.18M +17,997 New
DILH
166
Dai-ichi Life Holdings
Japan
$1.19M +$1.06M +16,241 New
AB
167
Amalgamated Bank
New York
$1.16M +$5.62K +86 +0.5%
MSA
168
Mason Street Advisors
Wisconsin
$1.14M -$49K -750 -5%
Fisher Asset Management
169
Fisher Asset Management
Washington
$1.09M +$479K +7,325 +97%
Nomura Asset Management
170
Nomura Asset Management
Japan
$1.08M +$970K +14,850 New
APG Asset Management
171
APG Asset Management
Netherlands
$1.04M +$934K +14,300 New
CCS
172
Crosspoint Capital Strategies
California
$1.04M +$930K +14,238 New
TL
173
Tirschwell & Loewy
New York
$1.03M -$3.27K -50 -0.4%
Principal Financial Group
174
Principal Financial Group
Iowa
$966K
PP
175
PDT Partners
New York
$965K -$5.24M -80,152 -86%

INCY Hedge Fund Activity: Q4 2014 in Review

284 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2014, worth a combined $12B — up 53% from $7.86B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new INCY positions and 22 closed out — a net gain of 69 holders — while 90 added to existing stakes and 79 trimmed.

The largest buyer was Capital International Investors, adding an estimated $213M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $129M.

  • 284 institutional investors held Incyte (INCY) as of Q4 2014, up from 220 in Q3 2014.
  • Funds reported $12B of Incyte stock for Q4 2014, up 53% quarter-over-quarter.
  • 91 funds opened new Incyte positions in Q4 2014 and 22 closed out, a net change of +69 holders.
  • The largest Incyte buyer in Q4 2014 was Capital International Investors, an estimated $213M added.
  • The largest Incyte seller in Q4 2014 was Canada Pension Plan Investment Board, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2014.