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503 hedge funds and large institutions have $18.7B invested in Incyte in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 190 increasing their positions, 179 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 72

1.89% more ownership

Funds ownership: 91.95%93.84% (+1.9%)

1% more funds holding

Funds holding: 496503 (+7)

6% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 179

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

17% less capital invested

Capital invested by funds: $22.6B → $18.7B (-$3.86B)

33% less call options, than puts

Call options by funds: $213M | Put options by funds: $316M

Holders
503
Holders Change
+7
Holders Change %
+1.41%
% of All Funds
11.41%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
82
Increased
190
Reduced
179
Closed
72
Calls
$213M
Puts
$316M
Net Calls
-$103M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$3.24B +$20.9K +200 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B +$64M +612,738 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.4B +$739M +7,067,497 +91%
BlackRock
4
BlackRock
New York
$1.35B +$29.3M +280,707 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.28B -$147M -1,409,868 -9%
Sands Capital Management
6
Sands Capital Management
Virginia
$776M +$64.9M +621,323 +8%
State Street
7
State Street
Massachusetts
$716M +$21.8M +208,457 +3%
Capital International Investors
8
Capital International Investors
California
$682M +$74.4M +711,413 +11%
Capital World Investors
9
Capital World Investors
California
$579M -$61.2M -585,693 -9%
BB
10
BB Biotech
Switzerland
$350M +$3.14M +30,000 +0.8%
MCMC
11
Matrix Capital Management Company
New Hampshire
$265M +$55.4M +530,000 +23%
Invesco
12
Invesco
Georgia
$249M -$29.7M -284,524 -10%
Franklin Resources
13
Franklin Resources
California
$248M -$37.7M -360,883 -12%
Goldman Sachs
14
Goldman Sachs
New York
$244M +$84.1M +804,359 +45%
Norges Bank
15
Norges Bank
Norway
$216M +$20.7M +197,793 +9%
JP Morgan Chase
16
JP Morgan Chase
New York
$206M +$7.69M +73,526 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$188M -$9.93M -95,051 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$183M +$11M +105,692 +6%
Northern Trust
19
Northern Trust
Illinois
$177M -$2.33M -22,296 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$159M +$780K +7,463 +0.4%
HM
21
HealthCor Management
New York
$128M +$78.5M +751,450 +126%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$126M +$29.1M +278,750 +26%
MNG
23
Manning & Napier Group
New York
$110M +$121M +1,158,636 New
CGT
24
Capital Guardian Trust
California
$102M +$5.15M +49,254 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$102M -$15.3M -146,393 -12%

INCY Hedge Fund Activity: Q4 2017 in Review

503 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2017, worth a combined $18.7B — down 17% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new INCY positions and 72 closed out — a net gain of 10 holders — while 190 added to existing stakes and 179 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $739M. The largest seller was OrbiMed, exiting entirely with an estimated $172M sold.

  • 503 institutional investors held Incyte (INCY) as of Q4 2017, up from 496 in Q3 2017.
  • Funds reported $18.7B of Incyte stock for Q4 2017, down 17% quarter-over-quarter.
  • 82 funds opened new Incyte positions in Q4 2017 and 72 closed out, a net change of +10 holders.
  • The largest Incyte buyer in Q4 2017 was T. Rowe Price Associates, an estimated $739M added.
  • The largest Incyte seller in Q4 2017 was OrbiMed, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2017.