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Incyte

193 hedge funds and large institutions have $5.92B invested in Incyte in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more capital invested

Capital invested by funds: $3.35B → $5.92B (+$2.57B)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

42% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $25.8M

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

6% more funds holding

Funds holding: 182193 (+11)

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
33
Increased
72
Reduced
64
Closed
21
Calls
$36.6M
Puts
$25.8M
Net Calls
+$10.8M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$805M -$17.1M -579,780 -3%
Capital World Investors
2
Capital World Investors
California
$715M +$69.2M +2,345,800 +14%
BBA
3
Baker Bros. Advisors
New York
$565M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$370M -$25.8M -874,765 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$293M +$25.7M +869,028 +13%
Artisan Partners
6
Artisan Partners
Wisconsin
$219M +$34.7M +1,176,391 +26%
BB
7
BB Biotech
Switzerland
$182M -$17.5M -593,879 -11%
O
8
OrbiMed
New York
$171M -$33.4M -1,133,000 -20%
BCM
9
Brown Capital Management
Maryland
$157M -$332K -11,241 -0.3%
Franklin Resources
10
Franklin Resources
California
$149M +$82.4M +2,791,492 +252%
JHIU
11
Janus Henderson Investors US
Colorado
$143M -$47.8M -1,619,279 -30%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$131M +$5.83M +197,533 +6%
Jennison Associates
13
Jennison Associates
New York
$115M +$44M +1,489,501 +98%
BIT
14
BlackRock Institutional Trust
California
$111M -$3.28M -111,269 -4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$102M +$19M +644,899 +32%
Invesco
16
Invesco
Georgia
$98.5M -$6.26M -211,944 -8%
SAM
17
Sectoral Asset Management
Quebec, Canada
$96.3M -$151M -5,116,673 -67%
BFA
18
BlackRock Fund Advisors
California
$93.7M +$14.2M +480,894 +24%
Citadel Advisors
19
Citadel Advisors
Florida
$82.7M -$15.4M -522,546 -19%
State Street
20
State Street
Massachusetts
$80.4M -$9.45M -320,261 -13%
First Trust Advisors
21
First Trust Advisors
Illinois
$74.4M +$3.14M +106,333 +6%
Norges Bank
22
Norges Bank
Norway
$69M +$29.5M +1,000,621 +124%
GGHC
23
Gilder Gagnon Howe & Co
New York
$64.8M +$39.6M +1,341,361 +376%
FCM
24
Frontier Capital Management
Massachusetts
$62.8M +$23.3M +788,903 +92%
Brown Advisory
25
Brown Advisory
Maryland
$46.6M +$2.53M +85,661 +8%

INCY Hedge Fund Activity: Q3 2013 in Review

193 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2013, worth a combined $5.92B — up 77% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new INCY positions and 21 closed out — a net gain of 12 holders — while 72 added to existing stakes and 64 trimmed.

The largest buyer was Franklin Resources, adding an estimated $82.4M. The largest seller was Sectoral Asset Management, cutting an estimated $151M.

  • 193 institutional investors held Incyte (INCY) as of Q3 2013, up from 182 in Q2 2013.
  • Funds reported $5.92B of Incyte stock for Q3 2013, up 77% quarter-over-quarter.
  • 33 funds opened new Incyte positions in Q3 2013 and 21 closed out, a net change of +12 holders.
  • The largest Incyte buyer in Q3 2013 was Franklin Resources, an estimated $82.4M added.
  • The largest Incyte seller in Q3 2013 was Sectoral Asset Management, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2013.