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522 hedge funds and large institutions have $17.1B invested in Incyte in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 182 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

20% more call options, than puts

Call options by funds: $110M | Put options by funds: $91.1M

6% more funds holding

Funds holding: 492522 (+30)

5% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 182

4% more capital invested

Capital invested by funds: $16.5B → $17.1B (+$645M)

0.59% more ownership

Funds ownership: 92.43%93.02% (+0.59%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
522
Holders Change
+30
Holders Change %
+6.1%
% of All Funds
9.09%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
62
Increased
191
Reduced
182
Closed
28
Calls
$110M
Puts
$91.1M
Net Calls
+$18.4M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
201
HAP Trading
New York
$2.31M -$204K -2,443 -8%
MOACM
202
Mutual of America Capital Management
New York
$2.29M +$6.25K +75 +0.3%
ECM
203
ExodusPoint Capital Management
New York
$2.24M +$2.22M +26,634 New
X
204
Xponance
Pennsylvania
$2.24M -$51.3K -615 -2%
AAM
205
Advisors Asset Management
Colorado
$2.24M -$30.1K -361 -1%
S
206
Seeyond
France
$2.24M +$9.92K +119 +0.4%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$2.22M -$658K -7,885 -23%
WMSA
208
Weiss Multi-Strategy Advisers
New York
$2.15M +$76.3K +915 +4%
SAM
209
Shikiar Asset Management
New York
$2.15M +$22.5K +270 +1%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$2.15M +$814K +9,757 +62%
II
211
IFM Investors
Australia
$2.15M +$392K +4,698 +23%
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$1.98M +$457K +5,484 +30%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M +$4.17K +50 +0.2%
LSERS
214
Louisiana State Employees Retirement System
Louisiana
$1.94M +$8.34K +100 +0.4%
HighTower Advisors
215
HighTower Advisors
Illinois
$1.93M -$19.7K -236 -1%
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
$1.91M -$38.1M -457,352 -95%
SAM
217
Shell Asset Management
Netherlands
$1.89M -$28.5K -342 -2%
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$1.87M +$87.3K +1,047 +5%
GP
219
Girard Partners
Pennsylvania
$1.82M +$154K +1,846 +9%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$1.82M -$1.9M -22,746 -51%
FFG
221
Fortem Financial Group
California
$1.77M +$1.75M +21,018 New
MNG
222
Manning & Napier Group
New York
$1.76M -$40M -479,102 -96%
TLCM
223
Twin Lakes Capital Management
California
$1.68M +$834K +10,000 +100%
FWM
224
Frontier Wealth Management
Missouri
$1.67M -$175K -2,100 -10%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$1.66M -$64.4K -772 -4%

INCY Hedge Fund Activity: Q2 2021 in Review

522 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2021, worth a combined $17.1B — up 3.9% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new INCY positions and 28 closed out — a net gain of 34 holders — while 191 added to existing stakes and 182 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $774M. The largest seller was T. Rowe Price Associates, cutting an estimated $124M.

  • 522 institutional investors held Incyte (INCY) as of Q2 2021, up from 492 in Q1 2021.
  • Funds reported $17.1B of Incyte stock for Q2 2021, up 3.9% quarter-over-quarter.
  • 62 funds opened new Incyte positions in Q2 2021 and 28 closed out, a net change of +34 holders.
  • The largest Incyte buyer in Q2 2021 was Dodge & Cox, an estimated $774M added.
  • The largest Incyte seller in Q2 2021 was T. Rowe Price Associates, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2021.