We are live on ! Find out more

220 hedge funds and large institutions have $7.86B invested in Incyte in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

15% more call options, than puts

Call options by funds: $54.3M | Put options by funds: $47.2M

0% more funds holding

Funds holding: 219220 (+1)

16% less capital invested

Capital invested by funds: $9.32B → $7.86B (-$1.47B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
40
Increased
84
Reduced
72
Closed
33
Calls
$54.3M
Puts
$47.2M
Net Calls
+$7.08M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RHBC
176
R.H. Bluestein & Co
Michigan
$293K -$178K -3,550 -37%
CIM
177
Calvert Investment Management
Maryland
$276K +$282K +5,634 New
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$263K +$2.31K +46 +0.9%
RCM
179
Reynolds Capital Management
Nevada
$260K -$341K -6,800 -56%
PAA
180
Peregrine Asset Advisers
Oregon
$257K +$40.1K +800 +18%
QBFM
181
QS Batterymarch Financial Management
New York
$256K
QT
182
Quantbot Technologies
New York
$249K +$255K +5,088 New
GD
183
Grandfield & Dodd
New York
$240K +$5.01K +100 +2%
ORI
184
Oak Ridge Investments
Illinois
$213K
William Blair & Company
185
William Blair & Company
Illinois
$211K
BlackRock
186
BlackRock
New York
$210K +$9.57K +191 +5%
VF
187
Virtu Financial
New York
$204K +$208K +4,151 New
IGIM
188
I.G. Investment Management
Manitoba, Canada
$186K +$190K +3,785 New
Creative Planning
189
Creative Planning
Kansas
$172K -$15K -300 -8%
GC
190
Globeflex Capital
California
$167K +$170K +3,400 New
CIM
191
CenturyLink Investment Management
Colorado
$160K -$16.1K -322 -9%
US Bancorp
192
US Bancorp
Minnesota
$152K -$13.3K -266 -8%
AIG
193
American International Group
New York
$133K +$4.96K +99 +4%
JG
194
Jefferies Group
New York
$127K -$184K -3,661 -59%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$108K +$65.2K +1,300 +144%
SEC
196
Seven Eight Capital
New York
$93.2K +$95.3K +1,900 New
Credit Agricole
197
Credit Agricole
France
$69K -$13.8M -275,550 -99%
WEC
198
Winslow Evans & Crocker
Massachusetts
$67K +$61.3K +1,223 +855%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$62K +$2.91K +58 +5%
MMG
200
Monetary Management Group
Missouri
$61K

INCY Hedge Fund Activity: Q3 2014 in Review

220 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2014, worth a combined $7.86B — down 16% from $9.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new INCY positions and 33 closed out — a net gain of 7 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $54.1M. The largest seller was Norges Bank, cutting an estimated $66.6M.

  • 220 institutional investors held Incyte (INCY) as of Q3 2014, up from 219 in Q2 2014.
  • Funds reported $7.86B of Incyte stock for Q3 2014, down 16% quarter-over-quarter.
  • 40 funds opened new Incyte positions in Q3 2014 and 33 closed out, a net change of +7 holders.
  • The largest Incyte buyer in Q3 2014 was Wellington Management Group, an estimated $54.1M added.
  • The largest Incyte seller in Q3 2014 was Norges Bank, an estimated $66.6M sold.

Based on aggregated 13F filings for Q3 2014.