Incyte
INCY
371 hedge funds and large institutions have $14B invested in Incyte in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 149 increasing their positions, 126 reducing their positions, and 32 closing their positions.
50% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 32
43% more call options, than puts
Call options by funds: $75.9M | Put options by funds: $53M
18% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 126
8% more capital invested
Capital invested by funds: $13B → $14B (+$1.05B)
3% more funds holding
Funds holding: 359 → 371 (+12)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$63.4M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$50.3M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$46.6M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$41.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$298M |
| 2 |
JP Morgan Chase
New York
|
-$107M |
| 3 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$70.3M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$69.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$55.3M |
INCY Hedge Fund Activity: Q2 2016 in Review
371 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2016, worth a combined $14B — up 8.1% from $13B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new INCY positions and 32 closed out — a net gain of 16 holders — while 149 added to existing stakes and 126 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $63.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $298M.
- 371 institutional investors held Incyte (INCY) as of Q2 2016, up from 359 in Q1 2016.
- Funds reported $14B of Incyte stock for Q2 2016, up 8.1% quarter-over-quarter.
- 48 funds opened new Incyte positions in Q2 2016 and 32 closed out, a net change of +16 holders.
- The largest Incyte buyer in Q2 2016 was Citadel Advisors, an estimated $63.4M added.
- The largest Incyte seller in Q2 2016 was T. Rowe Price Associates, an estimated $298M sold.
Based on aggregated 13F filings for Q2 2016.