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452 hedge funds and large institutions have $13.2B invested in Incyte in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 211 increasing their positions, 133 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 133

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.55% less ownership

Funds ownership: 93.62%93.08% (-0.55%)

9% less funds holding

Funds holding: 499452 (-47)

20% less capital invested

Capital invested by funds: $16.5B → $13.2B (-$3.34B)

31% less call options, than puts

Call options by funds: $142M | Put options by funds: $204M

45% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 93

Holders
452
Holders Change
-47
Holders Change %
-9.42%
% of All Funds
10.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
51
Increased
211
Reduced
133
Closed
93
Calls
$142M
Puts
$204M
Net Calls
-$62.7M
Net Calls Change
-$51M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$2.29B +$1.39M +20,283 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B +$6.47M +94,574 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1B +$104M +1,520,952 +11%
BlackRock
4
BlackRock
New York
$970M +$14.3M +209,498 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$736M -$265M -3,872,275 -26%
Capital International Investors
6
Capital International Investors
California
$541M +$50.2M +733,970 +10%
State Street
7
State Street
Massachusetts
$502M +$6.31M +92,337 +1%
Sands Capital Management
8
Sands Capital Management
Virginia
$320M -$342M -4,995,489 -51%
MCMC
9
Matrix Capital Management Company
New Hampshire
$309M +$41M +598,900 +15%
UBS Group
10
UBS Group
Switzerland
$306M +$297M +4,348,199 +2,043%
MNG
11
Manning & Napier Group
New York
$287M +$165M +2,409,374 +128%
BB
12
BB Biotech
Switzerland
$252M +$4.1M +60,000 +2%
UBS AM
13
UBS AM
Illinois
$228M +$176M +2,578,423 +314%
Invesco
14
Invesco
Georgia
$202M +$58.3M +852,365 +39%
Goldman Sachs
15
Goldman Sachs
New York
$175M -$38.4M -561,602 -18%
Norges Bank
16
Norges Bank
Norway
$164M +$5.81M +84,952 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$143M +$5.16M +75,402 +4%
Northern Trust
18
Northern Trust
Illinois
$129M +$3.46M +50,553 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$126M +$86.4M +1,264,002 +203%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$122M +$28.6M +418,444 +30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$89.1M -$3.74M -54,742 -4%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$87.1M +$85.1M +1,244,673 +2,263%
CG
23
Carmignac Gestion
France
$73.4M +$595K +8,700 +0.8%
Millennium Management
24
Millennium Management
New York
$72.7M +$54.4M +796,208 +276%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$71.7M +$7.15M +104,532 +11%

INCY Hedge Fund Activity: Q2 2018 in Review

452 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2018, worth a combined $13.2B — down 20% from $16.5B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of INCY and 51 opened new positions — a net loss of 42 holders — while 133 trimmed existing stakes and 211 added.

The largest buyer was UBS Group, adding an estimated $297M. The largest seller was Sands Capital Management, cutting an estimated $342M.

  • 452 institutional investors held Incyte (INCY) as of Q2 2018, down from 499 in Q1 2018.
  • Funds reported $13.2B of Incyte stock for Q2 2018, down 20% quarter-over-quarter.
  • 51 funds opened new Incyte positions in Q2 2018 and 93 closed out, a net change of -42 holders.
  • The largest Incyte buyer in Q2 2018 was UBS Group, an estimated $297M added.
  • The largest Incyte seller in Q2 2018 was Sands Capital Management, an estimated $342M sold.

Based on aggregated 13F filings for Q2 2018.