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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, 67 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 57 (+2)

37% more capital invested

Capital invested by funds: $5.92B → $8.12B (+$2.2B)

20% more funds holding

Funds holding: 193231 (+38)

2% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $50.9M

28% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 93

Holders
231
Holders Change
+38
Holders Change %
+19.69%
% of All Funds
6.71%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
55
Increased
67
Reduced
93
Closed
17
Calls
$49.8M
Puts
$50.9M
Net Calls
-$1.13M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B +$124M +2,860,000 +14%
Capital World Investors
2
Capital World Investors
California
$953M +$2.83M +65,100 +0.3%
BBA
3
Baker Bros. Advisors
New York
$750M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$436M -$47.1M -1,082,631 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$406M +$14.2M +325,750 +4%
Artisan Partners
6
Artisan Partners
Wisconsin
$356M +$56.1M +1,290,208 +22%
BB
7
BB Biotech
Switzerland
$214M -$23.6M -542,183 -11%
O
8
OrbiMed
New York
$206M -$17.6M -404,000 -9%
BCM
9
Brown Capital Management
Maryland
$190M -$16.4M -376,586 -9%
Jennison Associates
10
Jennison Associates
New York
$179M +$22.2M +510,110 +17%
JHIU
11
Janus Henderson Investors US
Colorado
$177M -$11.5M -263,295 -7%
Franklin Resources
12
Franklin Resources
California
$174M -$19.8M -456,192 -12%
BIT
13
BlackRock Institutional Trust
California
$160M +$11.2M +256,747 +9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$136M
BFA
15
BlackRock Fund Advisors
California
$134M +$8.42M +193,528 +8%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$126M -$41.2M -947,717 -28%
Citadel Advisors
17
Citadel Advisors
Florida
$125M +$13.3M +304,794 +14%
Invesco
18
Invesco
Georgia
$121M -$8.03M -184,510 -7%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$120M +$103M +2,377,700 New
First Trust Advisors
20
First Trust Advisors
Illinois
$97.6M -$958K -22,011 -1%
State Street
21
State Street
Massachusetts
$96.9M -$8.41M -193,375 -9%
GGHC
22
Gilder Gagnon Howe & Co
New York
$85.5M -$421K -9,684 -0.6%
Millennium Management
23
Millennium Management
New York
$78.4M +$14.9M +341,331 +28%
Norges Bank
24
Norges Bank
Norway
$71.1M -$17.5M -402,321 -22%
BA
25
BlackRock Advisors
Delaware
$64M +$54.1M +1,244,611 +6,504%

INCY Hedge Fund Activity: Q4 2013 in Review

231 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2013, worth a combined $8.12B — up 37% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new INCY positions and 17 closed out — a net gain of 38 holders — while 67 added to existing stakes and 93 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.