Incyte
INCY
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.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+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: 461 → 453 (-8)
9% less capital invested
Capital invested by funds: $13.5B → $12.4B (-$1.16B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$275M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$48.3M |
| 3 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
+$44.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$42.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$149M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$113M |
| 3 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$54.8M |
| 4 |
Jennison Associates
New York
|
-$40.6M |
| 5 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$39M |
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.