Incyte
INCY
497 hedge funds and large institutions have $14.7B invested in Incyte in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 220 increasing their positions, 149 reducing their positions, and 69 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 149
9% less call options, than puts
Call options by funds: $170M | Put options by funds: $187M
1.04% less ownership
Funds ownership: 93.27% → 92.22% (-1%)
3% less funds holding
Funds holding: 511 → 497 (-14)
13% less capital invested
Capital invested by funds: $17B → $14.7B (-$2.27B)
19% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 69
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$66.8M |
| 2 |
Renaissance Technologies
New York
|
+$63.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$54.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.7M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$168M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$90.1M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$62.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$57.3M |
| 5 |
Two Sigma Investments
New York
|
-$51.3M |
INCY Hedge Fund Activity: Q3 2019 in Review
497 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2019, worth a combined $14.7B — down 13% from $17B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of INCY and 56 opened new positions — a net loss of 13 holders — while 149 trimmed existing stakes and 220 added.
The largest buyer was Los Angeles Capital Management, adding an estimated $66.8M. The largest seller was Matrix Capital Management Company, cutting an estimated $168M.
- 497 institutional investors held Incyte (INCY) as of Q3 2019, down from 511 in Q2 2019.
- Funds reported $14.7B of Incyte stock for Q3 2019, down 13% quarter-over-quarter.
- 56 funds opened new Incyte positions in Q3 2019 and 69 closed out, a net change of -13 holders.
- The largest Incyte buyer in Q3 2019 was Los Angeles Capital Management, an estimated $66.8M added.
- The largest Incyte seller in Q3 2019 was Matrix Capital Management Company, an estimated $168M sold.
Based on aggregated 13F filings for Q3 2019.