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518 hedge funds and large institutions have $16.9B invested in Incyte in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 199 increasing their positions, 145 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 36

40% more call options, than puts

Call options by funds: $193M | Put options by funds: $138M

37% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 145

37% more capital invested

Capital invested by funds: $12.4B → $16.9B (+$4.56B)

14% more funds holding

Funds holding: 453518 (+65)

0.62% less ownership

Funds ownership: 92.4%91.78% (-0.62%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
518
Holders Change
+65
Holders Change %
+14.35%
% of All Funds
11.21%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
107
Increased
199
Reduced
145
Closed
36
Calls
$193M
Puts
$138M
Net Calls
+$54.8M
Net Calls Change
+$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$2.95B +$1.65M +20,220 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65B +$25.8M +316,847 +2%
BlackRock
3
BlackRock
New York
$1.33B +$15.5M +190,491 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.3B -$43.4M -533,825 -3%
State Street
5
State Street
Massachusetts
$698M +$40.3M +495,760 +7%
Capital International Investors
6
Capital International Investors
California
$671M +$13.3M +163,505 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$659M -$93.4M -1,148,084 -13%
Sands Capital Management
8
Sands Capital Management
Virginia
$373M -$1.92M -23,600 -0.5%
Dodge & Cox
9
Dodge & Cox
California
$366M +$1.24M +15,250 +0.4%
UBS AM
10
UBS AM
Illinois
$347M -$15.2M -186,868 -4%
MCMC
11
Matrix Capital Management Company
New Hampshire
$345M -$407K -5,000 -0.1%
BB
12
BB Biotech
Switzerland
$311M -$15.3M -188,322 -5%
Invesco
13
Invesco
Georgia
$254M -$9.8M -120,387 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$215M +$12M +147,407 +6%
Goldman Sachs
15
Goldman Sachs
New York
$201M +$58.9M +723,608 +45%
Norges Bank
16
Norges Bank
Norway
$190M -$59.4M -730,352 -25%
Northern Trust
17
Northern Trust
Illinois
$173M +$3.37M +41,396 +2%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$155M -$14.9M -182,574 -9%
O
19
OppenheimerFunds
New York
$149M +$587K +7,215 +0.4%
MNG
20
Manning & Napier Group
New York
$138M -$58.8M -722,429 -31%
First Trust Advisors
21
First Trust Advisors
Illinois
$136M +$8.42M +103,479 +7%
PAM
22
Panagora Asset Management
Massachusetts
$123M +$93.7M +1,150,999 +408%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$112M +$1.19M +14,595 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$102M +$7.37M +90,555 +8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$92.7M +$2.41M +29,600 +3%

INCY Hedge Fund Activity: Q1 2019 in Review

518 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q1 2019, worth a combined $16.9B — up 37% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new INCY positions and 36 closed out — a net gain of 71 holders — while 199 added to existing stakes and 145 trimmed.

The largest buyer was Panagora Asset Management, adding an estimated $93.7M. The largest seller was Citadel Advisors, cutting an estimated $144M.

  • 518 institutional investors held Incyte (INCY) as of Q1 2019, up from 453 in Q4 2018.
  • Funds reported $16.9B of Incyte stock for Q1 2019, up 37% quarter-over-quarter.
  • 107 funds opened new Incyte positions in Q1 2019 and 36 closed out, a net change of +71 holders.
  • The largest Incyte buyer in Q1 2019 was Panagora Asset Management, an estimated $93.7M added.
  • The largest Incyte seller in Q1 2019 was Citadel Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2019.