Incyte
INCY
364 hedge funds and large institutions have $19.1B invested in Incyte in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 110 reducing their positions, and 26 closing their positions.
137% more call options, than puts
Call options by funds: $199M | Put options by funds: $83.8M
119% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 26
73% more funds holding in top 10
Funds holding in top 10: 11 → 19 (+8)
43% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 110
9% more capital invested
Capital invested by funds: $17.5B → $19.1B (+$1.65B)
9% more funds holding
Funds holding: 334 → 364 (+30)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$517M |
| 2 |
JP Morgan Chase
New York
|
+$166M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$97M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$75.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$249M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$173M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$113M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$102M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$82M |
INCY Hedge Fund Activity: Q3 2015 in Review
364 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2015, worth a combined $19.1B — up 9.4% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new INCY positions and 26 closed out — a net gain of 31 holders — while 157 added to existing stakes and 110 trimmed.
The largest buyer was Baker Bros. Advisors, adding an estimated $517M. The largest seller was Capital World Investors, cutting an estimated $249M.
- 364 institutional investors held Incyte (INCY) as of Q3 2015, up from 334 in Q2 2015.
- Funds reported $19.1B of Incyte stock for Q3 2015, up 9.4% quarter-over-quarter.
- 57 funds opened new Incyte positions in Q3 2015 and 26 closed out, a net change of +31 holders.
- The largest Incyte buyer in Q3 2015 was Baker Bros. Advisors, an estimated $517M added.
- The largest Incyte seller in Q3 2015 was Capital World Investors, an estimated $249M sold.
Based on aggregated 13F filings for Q3 2015.