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453 hedge funds and large institutions have $12.4B invested in Incyte in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 156 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more call options, than puts

Call options by funds: $179M | Put options by funds: $173M

0.41% more ownership

Funds ownership: 91.99%92.4% (+0.41%)

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

9% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 172

2% less funds holding

Funds holding: 461453 (-8)

9% less capital invested

Capital invested by funds: $13.5B → $12.4B (-$1.16B)

Holders
453
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
10.09%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
64
Increased
156
Reduced
172
Closed
70
Calls
$179M
Puts
$173M
Net Calls
+$5.71M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$2.18B +$19.4K +298 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B +$28.4M +437,435 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$993M +$38.8M +597,649 +4%
BlackRock
4
BlackRock
New York
$971M +$10.9M +167,751 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$560M +$5.01M +77,101 +0.9%
Capital International Investors
6
Capital International Investors
California
$486M +$4.44M +68,385 +0.9%
State Street
7
State Street
Massachusetts
$485M -$11.7M -180,195 -2%
Sands Capital Management
8
Sands Capital Management
Virginia
$278M -$10.5M -161,589 -4%
Dodge & Cox
9
Dodge & Cox
California
$270M +$275M +4,240,100 New
UBS AM
10
UBS AM
Illinois
$269M +$48.3M +743,635 +21%
MCMC
11
Matrix Capital Management Company
New Hampshire
$255M -$39M -600,000 -13%
BB
12
BB Biotech
Switzerland
$242M
Invesco
13
Invesco
Georgia
$196M -$2.4M -36,902 -1%
Norges Bank
14
Norges Bank
Norway
$187M +$41.6M +640,497 +28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$150M +$10.8M +166,510 +8%
MNG
16
Manning & Napier Group
New York
$148M -$149M -2,291,216 -50%
Citadel Advisors
17
Citadel Advisors
Florida
$144M +$42.6M +656,388 +41%
Northern Trust
18
Northern Trust
Illinois
$125M +$4.08M +62,842 +3%
O
19
OppenheimerFunds
New York
$110M -$2.72M -41,889 -2%
Goldman Sachs
20
Goldman Sachs
New York
$103M -$14.9M -230,175 -12%
First Trust Advisors
21
First Trust Advisors
Illinois
$94.2M -$4.19M -64,459 -4%
DLPIC
22
Davide Leone & Partners Investment Company
United Kingdom
$82.8M +$44.8M +690,609 +113%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$82.2M -$1.44M -22,173 -2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$81.5M +$36.4M +560,560 +78%
Two Sigma Investments
25
Two Sigma Investments
New York
$77M +$36.9M +567,826 +88%

INCY Hedge Fund Activity: Q4 2018 in Review

453 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2018, worth a combined $12.4B — down 8.6% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of INCY and 64 opened new positions — a net loss of 6 holders — while 172 trimmed existing stakes and 156 added.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $275M. The largest seller was Manning & Napier Group, cutting an estimated $149M.

  • 453 institutional investors held Incyte (INCY) as of Q4 2018, down from 461 in Q3 2018.
  • Funds reported $12.4B of Incyte stock for Q4 2018, down 8.6% quarter-over-quarter.
  • 64 funds opened new Incyte positions in Q4 2018 and 70 closed out, a net change of -6 holders.
  • The largest Incyte buyer in Q4 2018 was Dodge & Cox, an estimated $275M added.
  • The largest Incyte seller in Q4 2018 was Manning & Napier Group, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2018.