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493 hedge funds and large institutions have $23.9B invested in Incyte in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 195 increasing their positions, 186 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $175M | Put options by funds: $167M

5% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 186

1.47% less ownership

Funds ownership: 93.98%92.52% (-1.5%)

3% less funds holding

Funds holding: 509493 (-16)

6% less capital invested

Capital invested by funds: $25.5B → $23.9B (-$1.63B)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

18% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 73

Holders
493
Holders Change
-16
Holders Change %
-3.14%
% of All Funds
12.29%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
60
Increased
195
Reduced
186
Closed
73
Calls
$175M
Puts
$167M
Net Calls
+$8.13M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
201
ExxonMobil Investment Management
Texas
$4.11M -$825K -6,484 -17%
AC
202
Argentiere Capital
Switzerland
$4.03M +$2.16M +17,000 +113%
RCM
203
Ratan Capital Management
Florida
$3.97M
SG Americas Securities
204
SG Americas Securities
New York
$3.94M -$2.67M -21,002 -40%
URS
205
Utah Retirement Systems
Utah
$3.88M +$127K +1,000 +3%
AAM
206
Aberdeen Asset Management
United Kingdom
$3.82M -$340K -2,671 -8%
GI
207
GS Investments
Minnesota
$3.78M +$3.82M +30,000 New
Group One Trading
208
Group One Trading
Illinois
$3.75M +$1.96M +15,417 +107%
GLAM
209
Gardner Lewis Asset Management
Pennsylvania
$3.74M -$1.48M -11,618 -28%
ZIG
210
Zurich Insurance Group
Switzerland
$3.72M +$433K +3,403 +13%
CCMH
211
Cornerstone Capital Management Holdings
New York
$3.7M -$268K -2,109 -7%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$3.68M -$359K -2,822 -9%
GCIA
213
Gabelli & Co Investment Advisers
New York
$3.66M +$3.7M +29,100 New
GF
214
Gabelli Funds
New York
$3.64M +$2.62M +20,600 +248%
Simplex Trading
215
Simplex Trading
Illinois
$3.53M +$606K +4,762 +20%
GCP
216
GSA Capital Partners
United Kingdom
$3.5M -$314K -2,468 -8%
MSV
217
MN Services Vermogensbeheer
Netherlands
$3.48M +$2.94M +23,129 +511%
XK
218
Xact Kapitalforvaltning
Sweden
$3.42M +$70.8K +556 +2%
OAM
219
Oppenheimer Asset Management
New York
$3.42M +$312K +2,455 +10%
GL
220
GLG LLC
New York
$3.35M -$393K -3,089 -10%
Hudson Bay Capital Management
221
Hudson Bay Capital Management
Connecticut
$3.21M -$7.48M -58,802 -70%
SCA
222
Snowden Capital Advisors
New York
$3.09M +$357K +2,803 +13%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$3.01M -$643K -5,050 -17%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$3.01M +$140K +1,103 +5%
MSA
225
Mason Street Advisors
Wisconsin
$2.97M -$95.9K -754 -3%

INCY Hedge Fund Activity: Q2 2017 in Review

493 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2017, worth a combined $23.9B — down 6.4% from $25.5B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of INCY and 60 opened new positions — a net loss of 13 holders — while 186 trimmed existing stakes and 195 added.

The largest buyer was Sands Capital Management, adding an estimated $475M. The largest seller was Citadel Advisors, cutting an estimated $153M.

  • 493 institutional investors held Incyte (INCY) as of Q2 2017, down from 509 in Q1 2017.
  • Funds reported $23.9B of Incyte stock for Q2 2017, down 6.4% quarter-over-quarter.
  • 60 funds opened new Incyte positions in Q2 2017 and 73 closed out, a net change of -13 holders.
  • The largest Incyte buyer in Q2 2017 was Sands Capital Management, an estimated $475M added.
  • The largest Incyte seller in Q2 2017 was Citadel Advisors, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2017.