We are live on ! Find out more

500 hedge funds and large institutions have $18.2B invested in Incyte in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $80.7M | Put options by funds: $70.6M

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

0% more funds holding

Funds holding: 499500 (+1)

5% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 187

2.2% less ownership

Funds ownership: 94.81%92.61% (-2.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less capital invested

Capital invested by funds: $21.4B → $18.2B (-$3.23B)

Holders
500
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
66
Increased
177
Reduced
187
Closed
63
Calls
$80.7M
Puts
$70.6M
Net Calls
+$10.2M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$3.19M -$230K -2,380 -6%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$3.16M -$75.4K -782 -2%
URS
178
Utah Retirement Systems
Utah
$3.13M +$19.3K +200 +0.6%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$3.11M -$4.82K -50 -0.1%
CWM
180
CIBC World Markets
New York
$3.1M +$267K +2,770 +9%
US Bancorp
181
US Bancorp
Minnesota
$3.1M +$248K +2,574 +8%
TPSF
182
Texas Permanent School Fund
Texas
$3.06M +$226K +2,344 +7%
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$3.06M -$5.4K -56 -0.2%
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$3.06M -$316K -3,278 -9%
DILIC
185
Dai-ichi Life Insurance Company
Japan
$2.96M +$569K +5,899 +22%
S
186
Seeyond
France
$2.9M +$885K +9,174 +40%
Los Angeles Capital Management
187
Los Angeles Capital Management
California
$2.9M -$14.5M -149,864 -82%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$2.88M +$243K +2,518 +9%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$2.87M +$134K +1,393 +5%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$2.85M -$6.04M -62,619 -66%
Stifel Financial
191
Stifel Financial
Missouri
$2.79M -$339K -3,512 -10%
NFT
192
Nan Fung Trinity
Hong Kong
$2.78M
WMSA
193
Weiss Multi-Strategy Advisers
New York
$2.72M -$432K -4,476 -13%
ORI
194
Oak Ridge Investments
Illinois
$2.69M -$41.3K -428 -1%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$2.65M -$36.9M -382,623 -93%
O
196
Ossiam
France
$2.65M -$815K -8,452 -22%
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
$2.63M +$1.53M +15,901 +118%
SSA
198
Schonfeld Strategic Advisors
New York
$2.57M +$2.76M +28,651 New
FAF
199
Första AP-fonden
Sweden
$2.57M +$482K +5,000 +21%
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$2.56M +$1.96M +20,294 +245%

INCY Hedge Fund Activity: Q3 2020 in Review

500 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2020, worth a combined $18.2B — down 15% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new INCY positions and 63 closed out — a net gain of 3 holders — while 177 added to existing stakes and 187 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $132M. The largest seller was Capital International Investors, cutting an estimated $156M.

  • 500 institutional investors held Incyte (INCY) as of Q3 2020, up from 499 in Q2 2020.
  • Funds reported $18.2B of Incyte stock for Q3 2020, down 15% quarter-over-quarter.
  • 66 funds opened new Incyte positions in Q3 2020 and 63 closed out, a net change of +3 holders.
  • The largest Incyte buyer in Q3 2020 was T. Rowe Price Associates, an estimated $132M added.
  • The largest Incyte seller in Q3 2020 was Capital International Investors, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2020.