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333 hedge funds and large institutions have $17.4B invested in Incyte in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 107

14% more capital invested

Capital invested by funds: $15.3B → $17.4B (+$2.11B)

10% more funds holding

Funds holding: 303333 (+30)

4% less call options, than puts

Call options by funds: $79.4M | Put options by funds: $82.9M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
333
Holders Change
+30
Holders Change %
+9.9%
% of All Funds
8.97%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
140
Reduced
107
Closed
23
Calls
$79.4M
Puts
$82.9M
Net Calls
-$3.46M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
201
Voloridge Investment Management
Florida
$1.46M -$1.83M -17,711 -56%
M&T Bank
202
M&T Bank
New York
$1.45M +$124K +1,200 +9%
AAF
203
Andra AP-fonden
Sweden
$1.44M +$952K +9,200 +200%
Fisher Asset Management
204
Fisher Asset Management
Washington
$1.43M -$122K -1,175 -8%
TL
205
Tirschwell & Loewy
New York
$1.37M -$43.1K -416 -3%
HMS
206
Hanseatic Management Services
New Mexico
$1.35M -$801K -7,735 -37%
DILH
207
Dai-ichi Life Holdings
Japan
$1.33M -$1.19M -11,488 -47%
VKH
208
Virtu KCG Holdings
New York
$1.3M +$581K +5,614 +82%
PCM
209
Prelude Capital Management
New York
$1.27M -$118K -1,140 -9%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$1.24M +$282K +2,729 +30%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$1.19M +11,500 New
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$1.18M +11,414 New
ACM
213
Advent Capital Management
New York
$1.17M +$1.16M +11,200 New
PC
214
Polar Capital
United Kingdom
$1.14M +$1.14M +10,977 New
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$1.13M -$36.1K -349 -3%
DL
216
Delta Lloyd
Netherlands
$1.11M +$424K +4,092 +62%
RCM
217
RA Capital Management
Massachusetts
$1.11M +$1.11M +10,700 New
GAM
218
Gotham Asset Management
New York
$1.08M +$1.07M +10,363 New
Prudential Financial
219
Prudential Financial
New Jersey
$1.06M -$82.8K -800 -7%
RJA
220
Raymond James & Associates
Florida
$1.04M +$1.04M +10,003 New
HighTower Advisors
221
HighTower Advisors
Illinois
$1.01M +$726K +7,013 +266%
WSA
222
Wall Street Associates
California
$997K -$249K -2,404 -20%
SIA
223
Sit Investment Associates
Minnesota
$969K +$963K +9,300 New
CSS
224
Cubist Systematic Strategies
Connecticut
$952K +$946K +9,139 New
FWIA
225
Fort Washington Investment Advisors
Ohio
$946K -$2.59K -25 -0.3%

INCY Hedge Fund Activity: Q2 2015 in Review

333 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2015, worth a combined $17.4B — up 14% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new INCY positions and 23 closed out — a net gain of 32 holders — while 140 added to existing stakes and 107 trimmed.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $180M.

  • 333 institutional investors held Incyte (INCY) as of Q2 2015, up from 303 in Q1 2015.
  • Funds reported $17.4B of Incyte stock for Q2 2015, up 14% quarter-over-quarter.
  • 55 funds opened new Incyte positions in Q2 2015 and 23 closed out, a net change of +32 holders.
  • The largest Incyte buyer in Q2 2015 was Capital International Investors, an estimated $113M added.
  • The largest Incyte seller in Q2 2015 was Wellington Management Group, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2015.