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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.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

15% more call options, than puts

Call options by funds: $54.3M | Put options by funds: $47.2M

0% more funds holding

Funds holding: 219220 (+1)

16% less capital invested

Capital invested by funds: $9.32B → $7.86B (-$1.47B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.38%
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
+$7.08M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.03B +$1.64M +32,686 +0.2%
Capital World Investors
2
Capital World Investors
California
$866M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$849M +$54.1M +1,079,453 +7%
BBA
4
Baker Bros. Advisors
New York
$728M
Vanguard Group
5
Vanguard Group
Pennsylvania
$426M +$14.2M +282,845 +3%
Jennison Associates
6
Jennison Associates
New York
$362M +$13.2M +263,299 +4%
BB
7
BB Biotech
Switzerland
$211M +$6.92M +138,077 +3%
Artisan Partners
8
Artisan Partners
Wisconsin
$197M -$5.51M -109,821 -3%
BIT
9
BlackRock Institutional Trust
California
$178M +$1.28M +25,503 +0.7%
BCM
10
Brown Capital Management
Maryland
$178M +$930K +18,552 +0.5%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$165M -$2.1M -41,900 -1%
O
12
OrbiMed
New York
$160M -$12.3M -245,500 -7%
BFA
13
BlackRock Fund Advisors
California
$157M +$5.86M +116,856 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$150M -$452K -9,026 -0.3%
Franklin Resources
15
Franklin Resources
California
$145M -$45.2M -901,950 -23%
State Street
16
State Street
Massachusetts
$103M -$13M -259,474 -11%
First Trust Advisors
17
First Trust Advisors
Illinois
$97.4M +$2.98M +59,536 +3%
Invesco
18
Invesco
Georgia
$82.1M +$8.27M +164,925 +11%
JHIU
19
Janus Henderson Investors US
Colorado
$80.2M -$21.5M -429,696 -21%
SAM
20
Sectoral Asset Management
Quebec, Canada
$80M +$3.03M +60,360 +4%
GGHC
21
Gilder Gagnon Howe & Co
New York
$77.4M -$365K -7,271 -0.5%
Norges Bank
22
Norges Bank
Norway
$65.1M -$66.6M -1,328,084 -50%
UBS AM
23
UBS AM
Illinois
$59.7M -$9.32M -185,831 -13%
WRF
24
Waddell & Reed Financial
Kansas
$57.9M +$12.4M +247,004 +26%
TCM
25
Tekla Capital Management
Massachusetts
$56M +$18.7M +373,723 +49%

INCY Hedge Fund Activity: Q3 2014 in Review

220 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2014, worth a combined $7.86B — down 16% from $9.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new INCY positions and 33 closed out — a net gain of 7 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $54.1M. The largest seller was Norges Bank, cutting an estimated $66.6M.

  • 220 institutional investors held Incyte (INCY) as of Q3 2014, up from 219 in Q2 2014.
  • Funds reported $7.86B of Incyte stock for Q3 2014, down 16% quarter-over-quarter.
  • 40 funds opened new Incyte positions in Q3 2014 and 33 closed out, a net change of +7 holders.
  • The largest Incyte buyer in Q3 2014 was Wellington Management Group, an estimated $54.1M added.
  • The largest Incyte seller in Q3 2014 was Norges Bank, an estimated $66.6M sold.

Based on aggregated 13F filings for Q3 2014.