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496 hedge funds and large institutions have $22.6B invested in Incyte in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 193 increasing their positions, 192 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

1% more funds holding

Funds holding: 493496 (+3)

1% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 192

0.56% less ownership

Funds ownership: 92.52%91.95% (-0.56%)

5% less capital invested

Capital invested by funds: $23.9B → $22.6B (-$1.25B)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

28% less call options, than puts

Call options by funds: $227M | Put options by funds: $317M

Holders
496
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
12.37%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.35%
New
53
Increased
193
Reduced
192
Closed
43
Calls
$227M
Puts
$317M
Net Calls
-$89.8M
Net Calls Change
-$97.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$4B +$12.7M +100,162 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.03B +$32.9M +259,675 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.75B +$111M +874,303 +6%
BlackRock
4
BlackRock
New York
$1.64B +$60M +474,456 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$904M -$72.3M -571,539 -7%
Sands Capital Management
6
Sands Capital Management
Virginia
$884M -$52.4M -413,862 -5%
State Street
7
State Street
Massachusetts
$858M -$20.3M -160,520 -2%
Capital World Investors
8
Capital World Investors
California
$783M -$10.6M -83,925 -1%
Capital International Investors
9
Capital International Investors
California
$758M +$11.1M +87,369 +1%
BB
10
BB Biotech
Switzerland
$428M +$19.4M +153,500 +4%
Franklin Resources
11
Franklin Resources
California
$348M -$5.06M -40,011 -1%
Invesco
12
Invesco
Georgia
$340M -$31.3M -247,222 -8%
MCMC
13
Matrix Capital Management Company
New Hampshire
$265M +$59.9M +473,500 +26%
Norges Bank
14
Norges Bank
Norway
$243M -$2M -15,819 -0.8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$243M -$27.6M -218,358 -10%
JP Morgan Chase
16
JP Morgan Chase
New York
$238M +$35.5M +280,400 +15%
Northern Trust
17
Northern Trust
Illinois
$221M +$12.9M +101,747 +6%
Bank of America
18
Bank of America
North Carolina
$214M +$112M +882,292 +93%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$214M +$5.98M +47,232 +3%
Goldman Sachs
20
Goldman Sachs
New York
$207M +$4.49M +35,488 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$195M -$12.4M -97,944 -6%
Jennison Associates
22
Jennison Associates
New York
$191M +$40.4M +319,191 +24%
O
23
OrbiMed
New York
$172M -$23.7M -187,400 -11%
Deutsche Bank
24
Deutsche Bank
Germany
$143M +$28.1M +222,085 +22%
MNA
25
Manning & Napier Advisors
New York
$125M +$136M +1,071,325 New

INCY Hedge Fund Activity: Q3 2017 in Review

496 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2017, worth a combined $22.6B — down 5.2% from $23.9B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new INCY positions and 43 closed out — a net gain of 10 holders — while 193 added to existing stakes and 192 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $136M. The largest seller was T. Rowe Price Associates, cutting an estimated $72.3M.

  • 496 institutional investors held Incyte (INCY) as of Q3 2017, up from 493 in Q2 2017.
  • Funds reported $22.6B of Incyte stock for Q3 2017, down 5.2% quarter-over-quarter.
  • 53 funds opened new Incyte positions in Q3 2017 and 43 closed out, a net change of +10 holders.
  • The largest Incyte buyer in Q3 2017 was Manning & Napier Advisors, an estimated $136M added.
  • The largest Incyte seller in Q3 2017 was T. Rowe Price Associates, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2017.