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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
CGH
201
Crossmark Global Holdings
Texas
$2.55M +$67.9K +704 +3%
PP
202
Paloma Partners
Connecticut
$2.5M +$2.01M +20,882 +302%
Ensign Peak Advisors
203
Ensign Peak Advisors
Utah
$2.49M -$394K -4,085 -13%
SO
204
STRS Ohio
Ohio
$2.43M -$72.4K -751 -3%
RJA
205
Raymond James & Associates
Florida
$2.4M -$645K -6,685 -20%
X
206
Xponance
Pennsylvania
$2.38M +$29.2K +303 +1%
MOACM
207
Mutual of America Capital Management
New York
$2.37M +$15.3K +159 +0.6%
MSA
208
Mason Street Advisors
Wisconsin
$2.34M +$34K +352 +1%
FWM
209
Frontier Wealth Management
Missouri
$2.32M -$67.5K -700 -3%
AAM
210
Advisors Asset Management
Colorado
$2.14M +$445K +4,618 +24%
TRCT
211
Tower Research Capital (TRC)
New York
$2.11M +$1.38M +14,354 +156%
Lazard Asset Management
212
Lazard Asset Management
New York
$2.04M -$1.21M -12,513 -35%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$2.03M +$32.3K +335 +2%
HM
214
HealthCor Management
New York
$2.03M +$2.18M +22,580 New
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$2.02M -$478K -4,959 -18%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M +$486K +5,040 +29%
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$2M -$8.48M -87,930 -80%
DnB Asset Management
218
DnB Asset Management
Norway
$1.99M +$65.6K +680 +3%
HighTower Advisors
219
HighTower Advisors
Illinois
$1.98M -$184K -1,906 -8%
BCI
220
Brinker Capital Investments
Pennsylvania
$1.98M +$2.13M +22,112 New
Nordea Investment Management
221
Nordea Investment Management
Sweden
$1.93M -$2.76M -28,562 -57%
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$1.92M -$2.41K -25 -0.1%
Squarepoint
223
Squarepoint
New York
$1.85M +$1.99M +20,614 New
CIP
224
Chartwell Investment Partners
Pennsylvania
$1.83M +$1.96M +20,360 New
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$1.76M -$15.4K -160 -0.8%

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.