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Incyte
INCY

Overview Fund Activity

220 hedge funds and large institutions have $7.86B invested in Incyte in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.39%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
40
Increased
84
Reduced
72
Closed
33
Calls
$54.3M
Puts
$47.2M
Net Calls
+$7.09M
Net Calls Change
+$13.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$849M
2
TCM
2
Tekla Capital Management
Massachusetts
$56M
3
Capital International Investors
3
Capital International Investors
California
$18.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.6M
5
LP
5
LMR Partners
United Kingdom
$16.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$65.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$3.77M
3
Franklin Resources
3
Franklin Resources
California
$145M
4
RFS
4
Rockefeller Financial Services
New York
$0
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.03B 21,038,894 +32,686 +0.2%
Capital World Investors
2
Capital World Investors
California
$866M 17,663,200 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$849M 17,310,804 +1,079,453 +7%
BBA
4
Baker Bros. Advisors
New York
$728M 14,845,559 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$426M 8,687,985 +282,845 +3%
Jennison Associates
6
Jennison Associates
New York
$362M 7,380,012 +263,299 +4%
BB
7
BB Biotech
Switzerland
$211M 4,301,867 +138,077 +3%
Artisan Partners
8
Artisan Partners
Wisconsin
$197M 4,010,287 -109,821 -3%
BIT
9
BlackRock Institutional Trust
California
$178M 3,633,584 +25,503 +0.7%
BCM
10
Brown Capital Management
Maryland
$178M 3,625,204 +18,552 +0.5%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$165M 3,358,200 -41,900 -1%
O
12
OrbiMed
New York
$160M 3,254,900 -245,500 -7%
BFA
13
BlackRock Fund Advisors
California
$157M 3,201,252 +116,856 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$150M 3,066,810 -9,026 -0.3%
Franklin Resources
15
Franklin Resources
California
$145M 2,953,115 -901,950 -23%
State Street
16
State Street
Massachusetts
$103M 2,093,551 -259,474 -11%
First Trust Advisors
17
First Trust Advisors
Illinois
$97.4M 1,986,526 +59,536 +3%
Invesco
18
Invesco
Georgia
$82.1M 1,673,893 +164,925 +11%
JHIU
19
Janus Henderson Investors US
Colorado
$80.2M 1,634,232 -429,696 -21%
SAM
20
Sectoral Asset Management
Quebec, Canada
$80M 1,631,812 +60,360 +4%
GGHC
21
Gilder Gagnon Howe & Co
New York
$77.4M 1,578,263 -7,271 -0.5%
Norges Bank
22
Norges Bank
Norway
$65.1M 1,328,084 -1,328,084 -50%
UBS AM
23
UBS AM
Illinois
$59.7M 1,217,578 -185,831 -13%
WRF
24
Waddell & Reed Financial
Kansas
$57.9M 1,180,848 +247,004 +26%
TCM
25
Tekla Capital Management
Massachusetts
$56M 1,141,961 +373,723 +49%
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