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Incyte
INCY

Overview Fund Activity

219 hedge funds and large institutions have $9.32B invested in Incyte in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 57 closing their positions.

Holders
219
Holders Change
-34
Holders Change %
-13.44%
% of All Funds
6.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
25
Increased
95
Reduced
85
Closed
57
Calls
$61.8M
Puts
$68.3M
Net Calls
-$6.46M
Net Calls Change
+$42.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$916M
2
IIS
2
Ignis Investment Services
United Kingdom
$196M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$192M
4
Norges Bank
4
Norges Bank
Norway
$150M
5
WRF
5
Waddell & Reed Financial
Kansas
$52.7M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.19B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$31.1M
4
American Century Companies
4
American Century Companies
Missouri
$44.6M
5
RIG
5
Roosevelt Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B 21,006,208 -1,316,008 -6%
Capital World Investors
2
Capital World Investors
California
$997M 17,663,200 -5,000 -0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$916M 16,231,351 +8,384,560 +107%
BBA
4
Baker Bros. Advisors
New York
$838M 14,845,559 +10,000 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$474M 8,405,140 +279,865 +3%
Jennison Associates
6
Jennison Associates
New York
$402M 7,116,713 +6,209 +0.1%
BB
7
BB Biotech
Switzerland
$235M 4,163,790 +30,000 +0.7%
Artisan Partners
8
Artisan Partners
Wisconsin
$233M 4,120,108 -105,398 -2%
Franklin Resources
9
Franklin Resources
California
$218M 3,855,065 -262,435 -6%
BIT
10
BlackRock Institutional Trust
California
$204M 3,608,081 +309,949 +9%
BCM
11
Brown Capital Management
Maryland
$204M 3,606,652 -3,599 -0.1%
O
12
OrbiMed
New York
$198M 3,500,400 +376,400 +12%
IIS
13
Ignis Investment Services
United Kingdom
$196M 353,152 +353,152 New
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$192M 3,400,100 +1,691,300 +99%
BFA
15
BlackRock Fund Advisors
California
$174M 3,084,396 +202,101 +7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$174M 3,075,836 -210,902 -6%
Norges Bank
17
Norges Bank
Norway
$150M 2,656,168 +1,328,084 +100%
State Street
18
State Street
Massachusetts
$133M 2,353,025 +333,999 +17%
JHIU
19
Janus Henderson Investors US
Colorado
$116M 2,063,928 -322,977 -14%
First Trust Advisors
20
First Trust Advisors
Illinois
$109M 1,926,990 +166,455 +9%
GGHC
21
Gilder Gagnon Howe & Co
New York
$89.5M 1,585,534 -263,180 -14%
SAM
22
Sectoral Asset Management
Quebec, Canada
$88.7M 1,571,452 +168,292 +12%
Invesco
23
Invesco
Georgia
$85.2M 1,508,968 -474,630 -24%
UBS AM
24
UBS AM
Illinois
$79.2M 1,403,409 +204,270 +17%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$66.4M 1,177,705 -152,338 -11%
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