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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
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$53.8K -$95.4K -1,903 -63%
FNYS
202
First New York Securities
New York
$49.5K +$5.01K +100 New
VCM
203
Vigilant Capital Management
Maine
$49K
TJHA
204
Thomas J. Herzfeld Advisors
Florida
$47K +$47.9K +955 New
CLOS
205
Compagnie Lombard Odier SCmA
Switzerland
$42K
FCE
206
Fiera Capital (Europe)
Cayman Islands
$38K
DADC
207
D.A. Davidson & Co
Montana
$34K +$20.1K +400 +133%
RNS
208
Robert N. Shapiro
$32K
NFG
209
Next Financial Group
Texas
$32K +$32.6K +650 New
Group One Trading
210
Group One Trading
Illinois
$30K +$30.8K +615 New
OIA
211
Optimum Investment Advisors
Illinois
$19K
TDC
212
Thompson Davis & Co
Virginia
$12K -$6.27K -125 -33%
SCA
213
Strategic Capital Alternatives
United States
$12K +$12K +240 New
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$11K +$10.8K +216 New
MFS
215
MSI Financial Services
Massachusetts
$8K -$61.8K -1,232 -89%
TRCT
216
Tower Research Capital (TRC)
New York
$3K +$2.91K +58 New
MA
217
MUFG Americas
New York
$2K -$9.63K -192 -82%
NG
218
NatWest Group
United Kingdom
$1.12K -$26.8K -534 -2%
PTC
219
Private Trust Company
Ohio
$1K
Manulife (Manufacturers Life Insurance)
220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239 +$244K +4,863 New
RFS
221
Rockefeller Financial Services
New York
-$29.3M -518,889 Closed
CCI
222
Columbus Circle Investors
-$26.3M -465,416 Closed
MGM
223
Miura Global Management
New York
-$8.47M -150,000 Closed
Neuberger Berman Group
224
Neuberger Berman Group
New York
-$7.87M -139,500 Closed
MCM
225
Moore Capital Management
New York
-$5.64M -100,000 Closed

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.