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363 hedge funds and large institutions have $19.1B invested in Incyte in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $199M | Put options by funds: $83.8M

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

73% more funds holding in top 10

Funds holding in top 10: 1119 (+8)

43% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 110

9% more capital invested

Capital invested by funds: $17.4B → $19.1B (+$1.64B)

9% more funds holding

Funds holding: 333363 (+30)

Holders
363
Holders Change
+30
Holders Change %
+9.01%
% of All Funds
10.13%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.53%
New
57
Increased
157
Reduced
110
Closed
26
Calls
$199M
Puts
$83.8M
Net Calls
+$115M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
201
Mariner Investment Group
New York
$1.9M +$336K +3,000 +21%
HCMT
202
Highland Capital Management (Tennessee)
Tennessee
$1.85M +$108K +964 +6%
KBC Group
203
KBC Group
Belgium
$1.84M -$2.57M -22,882 -58%
LS
204
Livforsakringsbolaget Skandia
Sweden
$1.79M
SG Americas Securities
205
SG Americas Securities
New York
$1.7M -$3.51M -31,264 -67%
PC
206
Polar Capital
United Kingdom
$1.69M +$482K +4,301 +39%
NSEDCP
207
NJ State Employees Deferred Compensation Plan
New Jersey
$1.66M -$1.12M -10,000 -40%
AAF
208
Andra AP-fonden
Sweden
$1.62M +$101K +900 +7%
Fisher Asset Management
209
Fisher Asset Management
Washington
$1.6M +$89.7K +800 +6%
EU
210
Emory University
Georgia
$1.58M +$28.8K +257 +2%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M -$1.12M -9,958 -43%
DILH
212
Dai-ichi Life Holdings
Japan
$1.45M +$41K +366 +3%
BCM
213
Barometer Capital Management
Ontario, Canada
$1.44M -$8.01M -71,440 -85%
TL
214
Tirschwell & Loewy
New York
$1.44M -$16.8K -150 -1%
CA
215
Commerzbank Aktiengesellschaft
Germany
$1.4M -$171K -1,523 -11%
WMSA
216
Weiss Multi-Strategy Advisers
New York
$1.4M +$1.42M +12,700 New
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$78.5K +700 +6%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$1.27M +$622K +5,551 +93%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$1.25M -$339K -3,023 -21%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$1.24M -$72.3K -645 -5%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$1.22M +$16.5K +147 +1%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$1.21M -$491K -4,383 -29%
HighTower Advisors
224
HighTower Advisors
Illinois
$1.2M +$140K +1,248 +13%
DL
225
Delta Lloyd
Netherlands
$1.18M

INCY Hedge Fund Activity: Q3 2015 in Review

363 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2015, worth a combined $19.1B — up 9.4% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new INCY positions and 26 closed out — a net gain of 31 holders — while 157 added to existing stakes and 110 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $517M. The largest seller was Capital World Investors, cutting an estimated $249M.

  • 363 institutional investors held Incyte (INCY) as of Q3 2015, up from 333 in Q2 2015.
  • Funds reported $19.1B of Incyte stock for Q3 2015, up 9.4% quarter-over-quarter.
  • 57 funds opened new Incyte positions in Q3 2015 and 26 closed out, a net change of +31 holders.
  • The largest Incyte buyer in Q3 2015 was Baker Bros. Advisors, an estimated $517M added.
  • The largest Incyte seller in Q3 2015 was Capital World Investors, an estimated $249M sold.

Based on aggregated 13F filings for Q3 2015.