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493 hedge funds and large institutions have $23.9B invested in Incyte in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 195 increasing their positions, 186 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $175M | Put options by funds: $167M

5% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 186

1.47% less ownership

Funds ownership: 93.98%92.52% (-1.5%)

3% less funds holding

Funds holding: 509493 (-16)

6% less capital invested

Capital invested by funds: $25.5B → $23.9B (-$1.63B)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

18% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 73

Holders
493
Holders Change
-16
Holders Change %
-3.14%
% of All Funds
12.29%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
60
Increased
195
Reduced
186
Closed
73
Calls
$175M
Puts
$167M
Net Calls
+$8.13M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$5.31M -$185K -1,450 -3%
UONDDL
177
University of Notre Dame du Lac
Indiana
$5.3M +$585K +4,594 +12%
Russell Investments Group
178
Russell Investments Group
United Kingdom
$5.28M -$1.37M -10,804 -20%
DILIC
179
Dai-ichi Life Insurance Company
Japan
$5.17M -$4.77M -37,511 -48%
EIM
180
Essex Investment Management
Massachusetts
$5.14M -$68.5K -538 -1%
Lazard Asset Management
181
Lazard Asset Management
New York
$5.13M +$2.42M +19,010 +87%
SIA
182
Sit Investment Associates
Minnesota
$5.12M +$1.35M +10,630 +35%
ACM
183
Advent Capital Management
New York
$5.1M +$5.15M +40,500 New
JG
184
Jefferies Group
New York
$5.04M +$68.8K +541 +1%
EAM
185
Eventide Asset Management
Massachusetts
$5.04M
FAF
186
Fjarde Ap-fonden
Sweden
$4.99M +$769K +6,046 +18%
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$4.91M +$432K +3,394 +10%
Nomura Asset Management
188
Nomura Asset Management
Japan
$4.91M +$137K +1,079 +3%
FAT
189
First American Trust
California
$4.77M +$4.82M +37,870 New
SAM
190
Shikiar Asset Management
New York
$4.63M -$468K -3,675 -9%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$4.63M -$358K -2,815 -7%
CL
192
CSS LLC
Illinois
$4.6M -$725K -5,700 -13%
FWM
193
Frontier Wealth Management
Missouri
$4.59M +$542K +4,260 +13%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$4.55M +$672K +5,284 +17%
VKH
195
Virtu KCG Holdings
New York
$4.55M +$191K +1,503 +4%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$4.5M -$6.69M -52,567 -60%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$4.47M -$162K -1,277 -3%
WMSA
198
Weiss Multi-Strategy Advisers
New York
$4.43M +$11.6K +91 +0.3%
GAMA
199
Graticule Asia Macro Advisors
New York
$4.32M -$11.9M -93,148 -73%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$4.25M +$17.7K +139 +0.4%

INCY Hedge Fund Activity: Q2 2017 in Review

493 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2017, worth a combined $23.9B — down 6.4% from $25.5B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of INCY and 60 opened new positions — a net loss of 13 holders — while 186 trimmed existing stakes and 195 added.

The largest buyer was Sands Capital Management, adding an estimated $475M. The largest seller was Citadel Advisors, cutting an estimated $153M.

  • 493 institutional investors held Incyte (INCY) as of Q2 2017, down from 509 in Q1 2017.
  • Funds reported $23.9B of Incyte stock for Q2 2017, down 6.4% quarter-over-quarter.
  • 60 funds opened new Incyte positions in Q2 2017 and 73 closed out, a net change of -13 holders.
  • The largest Incyte buyer in Q2 2017 was Sands Capital Management, an estimated $475M added.
  • The largest Incyte seller in Q2 2017 was Citadel Advisors, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2017.