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363 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.

New
Increased
Maintained
Reduced
Closed

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: 1119 (+8)

43% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 110

9% more capital invested

Capital invested by funds: $17.4B → $19.1B (+$1.64B)

9% more funds holding

Funds holding: 333363 (+30)

Holders
363
Holders Change
+30
Holders Change %
+9.01%
% of All Funds
10.13%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.53%
New
57
Increased
157
Reduced
110
Closed
26
Calls
$199M
Puts
$83.8M
Net Calls
+$115M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$2.15B +$517M +4,609,410 +31%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.12B -$173M -1,546,633 -7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.46B -$82M -731,146 -5%
Capital World Investors
4
Capital World Investors
California
$1.38B -$249M -2,219,717 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.22B +$33.6M +299,802 +3%
Capital International Investors
6
Capital International Investors
California
$594M +$294K +2,619 +0%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$558M +$61M +544,307 +12%
Jennison Associates
8
Jennison Associates
New York
$504M -$19M -169,405 -4%
BFA
9
BlackRock Fund Advisors
California
$451M +$33.3M +296,901 +8%
BIT
10
BlackRock Institutional Trust
California
$424M +$4.16M +37,129 +1%
BB
11
BB Biotech
Switzerland
$414M +$1.12M +10,000 +0.3%
JP Morgan Chase
12
JP Morgan Chase
New York
$355M +$166M +1,479,300 +85%
State Street
13
State Street
Massachusetts
$316M +$9.8M +87,391 +3%
O
14
OrbiMed
New York
$302M +$47.8M +426,478 +18%
Franklin Resources
15
Franklin Resources
California
$298M -$4.18M -37,304 -1%
Artisan Partners
16
Artisan Partners
Wisconsin
$252M -$38.2M -341,098 -13%
CGT
17
Capital Guardian Trust
California
$252M +$1.44M +12,886 +0.6%
Invesco
18
Invesco
Georgia
$216M +$7.22M +64,373 +3%
First Trust Advisors
19
First Trust Advisors
Illinois
$200M -$44.8M -399,309 -18%
BCM
20
Brown Capital Management
Maryland
$183M -$113M -1,007,157 -38%
Ameriprise
21
Ameriprise
Minnesota
$173M -$10.4M -92,691 -6%
Wells Fargo
22
Wells Fargo
California
$172M +$75.5M +673,585 +76%
Norges Bank
23
Norges Bank
Norway
$165M +$11.3M +100,842 +7%
FAM
24
Fred Alger Management
New York
$142M +$46.7M +416,779 +48%
UBS AM
25
UBS AM
Illinois
$133M -$6.05M -53,956 -4%

INCY Hedge Fund Activity: Q3 2015 in Review

363 of the 3,582 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 $17.4B 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.

  • 363 institutional investors held Incyte (INCY) as of Q3 2015, up from 333 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.