Incyte
INCY
555 hedge funds and large institutions have $17.2B invested in Incyte in 2019 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 201 increasing their positions, 175 reducing their positions, and 39 closing their positions.
177% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 39
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
17% more capital invested
Capital invested by funds: $14.7B → $17.2B (+$2.45B)
15% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 175
12% more funds holding
Funds holding: 496 → 555 (+59)
0% less call options, than puts
Call options by funds: $213M | Put options by funds: $213M
0.91% less ownership
Funds ownership: 92.22% → 91.31% (-0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$73.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$61.4M |
| 3 |
Two Sigma Investments
New York
|
+$52.2M |
| 4 |
Man Group
London,
United Kingdom
|
+$44.5M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$308M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$152M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.9M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$45.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$37.1M |
INCY Hedge Fund Activity: Q4 2019 in Review
555 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2019, worth a combined $17.2B — up 17% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new INCY positions and 39 closed out — a net gain of 69 holders — while 201 added to existing stakes and 175 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $73.2M. The largest seller was Sands Capital Management, exiting entirely with an estimated $308M sold.
- 555 institutional investors held Incyte (INCY) as of Q4 2019, up from 496 in Q3 2019.
- Funds reported $17.2B of Incyte stock for Q4 2019, up 17% quarter-over-quarter.
- 108 funds opened new Incyte positions in Q4 2019 and 39 closed out, a net change of +69 holders.
- The largest Incyte buyer in Q4 2019 was Renaissance Technologies, an estimated $73.2M added.
- The largest Incyte seller in Q4 2019 was Sands Capital Management, an estimated $308M sold.
Based on aggregated 13F filings for Q4 2019.