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333 hedge funds and large institutions have $17.4B invested in Incyte in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 107

14% more capital invested

Capital invested by funds: $15.3B → $17.4B (+$2.11B)

10% more funds holding

Funds holding: 303333 (+30)

4% less call options, than puts

Call options by funds: $79.4M | Put options by funds: $82.9M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
333
Holders Change
+30
Holders Change %
+9.9%
% of All Funds
8.97%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
140
Reduced
107
Closed
23
Calls
$79.4M
Puts
$82.9M
Net Calls
-$3.46M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.16B -$172M -1,660,431 -7%
BBA
2
Baker Bros. Advisors
New York
$1.55B +$2.07M +20,000 +0.1%
Capital World Investors
3
Capital World Investors
California
$1.53B -$121M -1,172,600 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.45B -$180M -1,739,495 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12B +$79.9M +771,953 +8%
Capital International Investors
6
Capital International Investors
California
$561M +$113M +1,090,859 +25%
Jennison Associates
7
Jennison Associates
New York
$494M -$11.1M -106,879 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$470M +$74.8M +722,904 +19%
BIT
9
BlackRock Institutional Trust
California
$397M -$1.8M -17,424 -0.5%
BFA
10
BlackRock Fund Advisors
California
$395M +$36.9M +356,472 +10%
BB
11
BB Biotech
Switzerland
$390M -$5.33M -51,461 -1%
State Street
12
State Street
Massachusetts
$290M -$1.95M -18,829 -0.7%
Franklin Resources
13
Franklin Resources
California
$285M -$32.8M -316,633 -10%
BCM
14
Brown Capital Management
Maryland
$278M -$3.26M -31,476 -1%
Artisan Partners
15
Artisan Partners
Wisconsin
$274M -$102M -981,574 -27%
O
16
OrbiMed
New York
$241M -$31.9M -308,000 -12%
CGT
17
Capital Guardian Trust
California
$236M -$37M -357,004 -14%
First Trust Advisors
18
First Trust Advisors
Illinois
$231M -$8.02M -77,519 -3%
Invesco
19
Invesco
Georgia
$197M -$27.7M -268,025 -12%
JP Morgan Chase
20
JP Morgan Chase
New York
$181M +$13.8M +133,272 +8%
Ameriprise
21
Ameriprise
Minnesota
$173M +$50.2M +484,879 +41%
JHIU
22
Janus Henderson Investors US
Colorado
$164M +$24.6M +237,730 +18%
Norges Bank
23
Norges Bank
Norway
$145M +$6.24M +60,319 +5%
UBS AM
24
UBS AM
Illinois
$131M +$3.06M +29,607 +2%
GGHC
25
Gilder Gagnon Howe & Co
New York
$117M -$35M -338,570 -23%

INCY Hedge Fund Activity: Q2 2015 in Review

333 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2015, worth a combined $17.4B — up 14% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new INCY positions and 23 closed out — a net gain of 32 holders — while 140 added to existing stakes and 107 trimmed.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $180M.

  • 333 institutional investors held Incyte (INCY) as of Q2 2015, up from 303 in Q1 2015.
  • Funds reported $17.4B of Incyte stock for Q2 2015, up 14% quarter-over-quarter.
  • 55 funds opened new Incyte positions in Q2 2015 and 23 closed out, a net change of +32 holders.
  • The largest Incyte buyer in Q2 2015 was Capital International Investors, an estimated $113M added.
  • The largest Incyte seller in Q2 2015 was Wellington Management Group, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2015.