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363 hedge funds and large institutions have $19.1B invested in Incyte in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $199M | Put options by funds: $83.8M

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

73% more funds holding in top 10

Funds holding in top 10: 1119 (+8)

43% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 110

9% more capital invested

Capital invested by funds: $17.4B → $19.1B (+$1.64B)

9% more funds holding

Funds holding: 333363 (+30)

Holders
363
Holders Change
+30
Holders Change %
+9.01%
% of All Funds
10.13%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.53%
New
57
Increased
157
Reduced
110
Closed
26
Calls
$199M
Puts
$83.8M
Net Calls
+$115M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
OPPM
151
Opus Point Partners Management
New York
$5.23M +$620K +5,527 +13%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$5.21M +$137K +1,218 +3%
NIP
153
Nicholas Investment Partners
California
$5.02M -$2.18M -19,401 -30%
GCMG
154
Gyroscope Capital Management Group
Florida
$4.94M +$2.48M +22,084 +97%
FAF
155
Fjarde Ap-fonden
Sweden
$4.94M +$227K +2,023 +5%
Citigroup
156
Citigroup
New York
$4.89M -$72.9K -650 -1%
GCP
157
GSA Capital Partners
United Kingdom
$4.88M -$4.26M -38,018 -46%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$4.84M +$22.4K +200 +0.5%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$4.51M +$3.96M +35,320 +630%
SEI Investments
160
SEI Investments
Pennsylvania
$4.37M +$441K +3,933 +11%
SIA
161
Sit Investment Associates
Minnesota
$4.19M +$3.21M +28,660 +308%
TAM
162
Tocqueville Asset Management
New York
$4.18M +$11.2K +100 +0.3%
USAA
163
United Services Automobile Association
Texas
$4.16M -$205K -1,830 -5%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$4.11M -$5.72K -51 -0.1%
IRF
165
IBM Retirement Fund
New York
$4.09M -$226K -2,016 -5%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$4.05M -$3.43M -30,568 -45%
CCMH
167
Cornerstone Capital Management Holdings
New York
$4.03M -$4.69M -41,870 -53%
WBC
168
Westpac Banking Corp
Australia
$3.98M +$3.81M +33,992 +1,645%
RFC
169
Russell Frank Company
Washington
$3.83M +$163K +1,457 +4%
Renaissance Technologies
170
Renaissance Technologies
New York
$3.66M -$27.1M -241,800 -88%
TG
171
TCW Group
California
$3.58M -$2.63M -23,422 -42%
CWM
172
CIBC World Markets
New York
$3.5M +$3.56M +31,711 New
AAM
173
Advisors Asset Management
Colorado
$3.37M +$1.17M +10,461 +52%
Principal Financial Group
174
Principal Financial Group
Iowa
$3.15M +$239K +2,128 +8%
URS
175
Utah Retirement Systems
Utah
$3.1M +$22.4K +200 +0.7%

INCY Hedge Fund Activity: Q3 2015 in Review

363 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2015, worth a combined $19.1B — up 9.4% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new INCY positions and 26 closed out — a net gain of 31 holders — while 157 added to existing stakes and 110 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $517M. The largest seller was Capital World Investors, cutting an estimated $249M.

  • 363 institutional investors held Incyte (INCY) as of Q3 2015, up from 333 in Q2 2015.
  • Funds reported $19.1B of Incyte stock for Q3 2015, up 9.4% quarter-over-quarter.
  • 57 funds opened new Incyte positions in Q3 2015 and 26 closed out, a net change of +31 holders.
  • The largest Incyte buyer in Q3 2015 was Baker Bros. Advisors, an estimated $517M added.
  • The largest Incyte seller in Q3 2015 was Capital World Investors, an estimated $249M sold.

Based on aggregated 13F filings for Q3 2015.