Incyte
INCY
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.
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: 509 → 493 (-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: 20 → 18 (-2)
18% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 73
Top Buyers
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$475M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$218M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$130M |
| 4 |
Jennison Associates
New York
|
+$74.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$63.3M |
Top Sellers
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.