We are live on ! Find out more

231 hedge funds and large institutions have $8.12B invested in Incyte in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 17

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

37% more capital invested

Capital invested by funds: $5.92B → $8.12B (+$2.2B)

20% more funds holding

Funds holding: 193231 (+38)

2% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $50.9M

28% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 93

Holders
231
Holders Change
+38
Holders Change %
+19.69%
% of All Funds
6.71%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
55
Increased
67
Reduced
93
Closed
17
Calls
$49.8M
Puts
$50.9M
Net Calls
-$1.13M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
176
Placemark Investments
Illinois
$474K +$406K +9,330 New
AAM
177
Azzad Asset Management
Virginia
$467K -$302K -6,937 -43%
CG
178
Clinton Group
New York
$459K +$395K +9,069 New
BRWA
179
B. Riley Wealth Advisors
Florida
$456K -$75.1K -1,726 -16%
CM
180
Castleark Management
Illinois
$430K +$370K +8,500 New
CBOA
181
Commonwealth Bank of Australia
Australia
$405K -$8.7K -200 -2%
GCT
182
Galaxy Capital Trading
British Virgin Islands
$395K +$339K +7,800 New
CIBC World Market
183
CIBC World Market
Ontario, Canada
$387K -$4.48K -103 -1%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$358K
WAM
185
World Asset Management
Michigan
$336K -$142K -3,255 -33%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$321K +$21.8K +500 +9%
CWM
187
Concert Wealth Management
California
$308K +$268K +6,150 New
William Blair & Company
188
William Blair & Company
Illinois
$279K
SCM
189
Stux Capital Management
New York
$278K +$8.7K +200 +4%
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$275K +$236K +5,423 New
DC
191
Deere & Company
Illinois
$273K
CAM
192
Capstone Asset Management
Texas
$264K -$303K -6,975 -57%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$260K -$459K -10,541 -67%
OC
194
Oppenheimer & Co
New York
$257K -$143K -3,276 -39%
VKH
195
Virtu KCG Holdings
New York
$252K -$219K -5,028 -50%
B
196
Barings
North Carolina
$248K +$213K +4,900 New
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$243K +$209K +4,804 New
WTNA
198
Wilmington Trust National Association
Delaware
$238K +$205K +4,717 New
NTCOC
199
Northern Trust Company of Connecticut
Connecticut
$232K -$879K -20,215 -82%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$224K -$644K -14,799 -77%

INCY Hedge Fund Activity: Q4 2013 in Review

231 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2013, worth a combined $8.12B — up 37% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new INCY positions and 17 closed out — a net gain of 38 holders — while 67 added to existing stakes and 93 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $124M. The largest seller was Sectoral Asset Management, cutting an estimated $58.3M.

  • 231 institutional investors held Incyte (INCY) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $8.12B of Incyte stock for Q4 2013, up 37% quarter-over-quarter.
  • 55 funds opened new Incyte positions in Q4 2013 and 17 closed out, a net change of +38 holders.
  • The largest Incyte buyer in Q4 2013 was T. Rowe Price Associates, an estimated $124M added.
  • The largest Incyte seller in Q4 2013 was Sectoral Asset Management, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2013.