Incyte
INCY
231 hedge funds and large institutions have $8.12B invested in Incyte in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 66 increasing their positions, 94 reducing their positions, and 17 closing their positions.
224% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 17
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
37% more capital invested
Capital invested by funds: $5.93B → $8.12B (+$2.2B)
20% more funds holding
Funds holding: 193 → 231 (+38)
2% less call options, than puts
Call options by funds: $49.8M | Put options by funds: $50.9M
30% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$124M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$103M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$56.1M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$54.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$58.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41.2M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$27.4M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$26.6M |
INCY Hedge Fund Activity: Q4 2013 in Review
231 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2013, worth a combined $8.12B — up 37% from $5.93B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new INCY positions and 17 closed out — a net gain of 38 holders — while 66 added to existing stakes and 94 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $124M. The largest seller was Sectoral Asset Management, cutting an estimated $58.3M.
- 231 institutional investors held Incyte (INCY) as of Q4 2013, up from 193 in Q3 2013.
- Funds reported $8.12B of Incyte stock for Q4 2013, up 37% quarter-over-quarter.
- 55 funds opened new Incyte positions in Q4 2013 and 17 closed out, a net change of +38 holders.
- The largest Incyte buyer in Q4 2013 was T. Rowe Price Associates, an estimated $124M added.
- The largest Incyte seller in Q4 2013 was Sectoral Asset Management, an estimated $58.3M sold.
Based on aggregated 13F filings for Q4 2013.