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500 hedge funds and large institutions have $18.2B invested in Incyte in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $80.7M | Put options by funds: $70.6M

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

0% more funds holding

Funds holding: 499500 (+1)

5% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 187

2.2% less ownership

Funds ownership: 94.81%92.61% (-2.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less capital invested

Capital invested by funds: $21.4B → $18.2B (-$3.23B)

Holders
500
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
66
Increased
177
Reduced
187
Closed
63
Calls
$80.7M
Puts
$70.6M
Net Calls
+$10.2M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
151
Fjarde Ap-fonden
Sweden
$4.95M +$453K +4,700 +9%
KFI
152
Key Financial Inc
Pennsylvania
$4.71M
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$4.68M +$5.04M +52,200 New
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$4.67M +$800K +8,296 +19%
MGIM
155
M&G Investment Management
United Kingdom
$4.41M -$600K -6,223 -11%
PA
156
Profund Advisors
Maryland
$4.41M -$470K -4,869 -9%
Nomura Asset Management
157
Nomura Asset Management
Japan
$4.39M +$232K +2,402 +5%
AL
158
AJO LP
Pennsylvania
$4.38M +$4.71M +48,815 New
SCM
159
Shelton Capital Management
Colorado
$4.34M
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$4.27M -$526K -5,451 -10%
SOMRS
161
State of Michigan Retirement System
Michigan
$4.25M +$125K +1,300 +3%
MIM
162
MetLife Investment Management
New Jersey
$4.23M -$5.31K -55 -0.1%
ACI
163
AMP Capital Investors
Australia
$4.2M -$1.49M -15,398 -24%
TI
164
Trexquant Investment
Connecticut
$4.16M +$4.47M +46,359 New
GIBU
165
Gulf International Bank (UK)
United Kingdom
$4.06M -$33.8K -350 -0.8%
SG Americas Securities
166
SG Americas Securities
New York
$3.9M +$800K +8,289 +24%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$3.77M +$106K +1,100 +3%
NAM
168
NorthCoast Asset Management
Connecticut
$3.67M +$232K +2,409 +6%
RPAM
169
Rhenman & Partners Asset Management
Sweden
$3.59M
SEI Investments
170
SEI Investments
Pennsylvania
$3.49M +$163K +1,690 +5%
Fisher Asset Management
171
Fisher Asset Management
Washington
$3.41M -$302K -3,130 -8%
ERSOT
172
Employees Retirement System of Texas
Texas
$3.41M +$1.25M +13,000 +52%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$3.37M -$1.92M -19,858 -35%
AAF
174
Andra AP-fonden
Sweden
$3.28M -$1.75M -18,100 -33%
BIM
175
Bogle Investment Management
Massachusetts
$3.28M -$1.16M -12,032 -25%

INCY Hedge Fund Activity: Q3 2020 in Review

500 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2020, worth a combined $18.2B — down 15% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new INCY positions and 63 closed out — a net gain of 3 holders — while 177 added to existing stakes and 187 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $132M. The largest seller was Capital International Investors, cutting an estimated $156M.

  • 500 institutional investors held Incyte (INCY) as of Q3 2020, up from 499 in Q2 2020.
  • Funds reported $18.2B of Incyte stock for Q3 2020, down 15% quarter-over-quarter.
  • 66 funds opened new Incyte positions in Q3 2020 and 63 closed out, a net change of +3 holders.
  • The largest Incyte buyer in Q3 2020 was T. Rowe Price Associates, an estimated $132M added.
  • The largest Incyte seller in Q3 2020 was Capital International Investors, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2020.