INCY icon

Incyte
INCY

Overview Fund Activity

451 hedge funds and large institutions have $13.2B invested in Incyte in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 211 increasing their positions, 133 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
-48
Holders Change %
-9.62%
% of All Funds
10.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
50
Increased
211
Reduced
133
Closed
93
Calls
$142M
Puts
$204M
Net Calls
-$62.7M
Net Calls Change
-$51M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$306M
2
UBS AM
UBS AM
Illinois
$228M
3
MNG
Manning & Napier Group
New York
$287M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1B
5
Citadel Advisors
Citadel Advisors
Florida
$126M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$320M
2
Capital World Investors
Capital World Investors
California
$64.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$736M
4
Franklin Resources
Franklin Resources
California
$14.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Sio Capital Management
New York
$2.81M +$2.81M +42,000 New
SM
177
Sabby Management
Florida
$2.78M -$2.71M -40,442 -49%
SCA
178
Secor Capital Advisors
New York
$2.78M +$2.49M +37,228 +890%
Aberdeen Group
179
Aberdeen Group
United Kingdom
$2.76M +$677K +10,108 +33%
WorldQuant Millennium Advisors
180
WorldQuant Millennium Advisors
New York
$2.7M +$2.7M +40,221 New
Hudson Bay Capital Management
181
Hudson Bay Capital Management
Connecticut
$2.68M +$1.31M +19,526 +95%
EU
182
Emory University
Georgia
$2.67M +$629K +9,384 +31%
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$2.65M +$1.57M +23,439 +145%
Twin Tree Management
184
Twin Tree Management
Texas
$2.63M +$2.63M +39,286 New
CWM
185
CIBC World Markets
New York
$2.62M +$438K +6,536 +20%
Nomura Holdings
186
Nomura Holdings
Japan
$2.6M +$958K +14,299 +58%
APG Asset Management
187
APG Asset Management
Netherlands
$2.58M +$109K +1,900 +4%
Nomura Asset Management
188
Nomura Asset Management
Japan
$2.54M -$354K -5,288 -12%
GF
189
Gabelli Funds
New York
$2.41M -$533K -7,950 -18%
RJA
190
Raymond James & Associates
Florida
$2.39M -$1.91M -28,443 -44%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$2.36M +$28.9K +432 +1%
WMSA
192
Weiss Multi-Strategy Advisers
New York
$2.35M +$871K +13,000 +59%
Rafferty Asset Management
193
Rafferty Asset Management
New York
$2.33M +$1.12M +16,792 +93%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$2.26M +$115K +1,713 +5%
GI
195
GS Investments
Minnesota
$2.2M – – –
XK
196
Xact Kapitalforvaltning
Sweden
$2.19M +$92.7K +1,383 +4%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$2.19M -$4.96K -74 -0.2%
URS
198
Utah Retirement Systems
Utah
$2.18M +$13.4K +200 +0.6%
PCM
199
Penserra Capital Management
California
$2.13M +$2.13M +31,863 New
SOADOR
200
State of Alaska Department of Revenue
Alaska
$2.13M +$535K +7,990 +33%
6 7
8
9 10