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333 hedge funds and large institutions have $17.4B invested in Incyte in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 107

14% more capital invested

Capital invested by funds: $15.3B → $17.4B (+$2.11B)

10% more funds holding

Funds holding: 303333 (+30)

4% less call options, than puts

Call options by funds: $79.4M | Put options by funds: $82.9M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
333
Holders Change
+30
Holders Change %
+9.9%
% of All Funds
8.97%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
140
Reduced
107
Closed
23
Calls
$79.4M
Puts
$82.9M
Net Calls
-$3.46M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
151
PDT Partners
New York
$4.42M +$2.66M +25,722 +154%
OPPM
152
Opus Point Partners Management
New York
$4.36M -$187K -1,809 -4%
KBC Group
153
KBC Group
Belgium
$4.12M +$1.29M +12,469 +46%
USAA
154
United Services Automobile Association
Texas
$4.12M +$94.2K +910 +2%
IRF
155
IBM Retirement Fund
New York
$3.98M +$571K +5,516 +17%
TAM
156
Tocqueville Asset Management
New York
$3.94M +$28.5K +275 +0.7%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$3.89M -$119K -1,149 -3%
SEI Investments
158
SEI Investments
Pennsylvania
$3.71M -$2.41M -23,270 -39%
Barclays
159
Barclays
United Kingdom
$3.52M -$1.18M -11,403 -25%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$3.48M +$3.46M +33,382 New
RFC
161
Russell Frank Company
Washington
$3.47M +$1.06M +10,264 +45%
SCM
162
Stevens Capital Management
Pennsylvania
$3.34M +$3.32M +32,064 New
Credit Agricole
163
Credit Agricole
France
$2.94M +$228K +2,206 +8%
HH
164
HWG Holdings
Texas
$2.92M +$856K +8,270 +40%
URS
165
Utah Retirement Systems
Utah
$2.91M +$217K +2,100 +8%
SGH
166
Sivik Global Healthcare
Connecticut
$2.81M -$797K -7,700 -22%
Principal Financial Group
167
Principal Financial Group
Iowa
$2.76M +$326K +3,148 +14%
NCCM
168
Nine Chapters Capital Management
New Jersey
$2.72M +$486K +4,700 +22%
Nomura Asset Management
169
Nomura Asset Management
Japan
$2.61M +$51.8K +500 +2%
NSEDCP
170
NJ State Employees Deferred Compensation Plan
New Jersey
$2.6M
SCM
171
Sterling Capital Management
North Carolina
$2.6M -$968K -9,356 -27%
FSA
172
Franklin Street Advisors
North Carolina
$2.55M
CCS
173
Crosspoint Capital Strategies
California
$2.55M +$1.11M +10,676 +77%
SAM
174
Shell Asset Management
Netherlands
$2.52M -$136K -1,311 -5%
PIM
175
Platinum Investment Management
Australia
$2.49M

INCY Hedge Fund Activity: Q2 2015 in Review

333 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2015, worth a combined $17.4B — up 14% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new INCY positions and 23 closed out — a net gain of 32 holders — while 140 added to existing stakes and 107 trimmed.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $180M.

  • 333 institutional investors held Incyte (INCY) as of Q2 2015, up from 303 in Q1 2015.
  • Funds reported $17.4B of Incyte stock for Q2 2015, up 14% quarter-over-quarter.
  • 55 funds opened new Incyte positions in Q2 2015 and 23 closed out, a net change of +32 holders.
  • The largest Incyte buyer in Q2 2015 was Capital International Investors, an estimated $113M added.
  • The largest Incyte seller in Q2 2015 was Wellington Management Group, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2015.