Incyte
INCY
511 hedge funds and large institutions have $17B invested in Incyte in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 185 increasing their positions, 182 reducing their positions, and 66 closing their positions.
53% more call options, than puts
Call options by funds: $250M | Put options by funds: $164M
1.44% more ownership
Funds ownership: 91.83% → 93.27% (+1.4%)
2% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 182
0% more capital invested
Capital invested by funds: $16.9B → $17B (+$69.3M)
0% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 66
2% less funds holding
Funds holding: 519 → 511 (-8)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$293M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$181M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$173M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$95.1M |
| 5 |
Renaissance Technologies
New York
|
+$90M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
-$184M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$62.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$56M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$42.1M |
| 5 |
BlackRock
New York
|
-$40.7M |
INCY Hedge Fund Activity: Q2 2019 in Review
511 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2019, worth a combined $17B — up 0.41% from $16.9B a quarter earlier.
Fund positioning in INCY was balanced in Q2 2019: 66 funds opened new positions, 66 closed out, 185 added to existing stakes and 182 trimmed.
The largest buyer was Bellevue Group, adding an estimated $293M. The largest seller was Baker Bros. Advisors, cutting an estimated $184M.
- 511 institutional investors held Incyte (INCY) as of Q2 2019, down from 519 in Q1 2019.
- Funds reported $17B of Incyte stock for Q2 2019, up 0.41% quarter-over-quarter.
- 66 funds opened new Incyte positions in Q2 2019 and 66 closed out, a net change of 0 holders.
- The largest Incyte buyer in Q2 2019 was Bellevue Group, an estimated $293M added.
- The largest Incyte seller in Q2 2019 was Baker Bros. Advisors, an estimated $184M sold.
Based on aggregated 13F filings for Q2 2019.