Incyte
INCY
490 hedge funds and large institutions have $14.7B invested in Incyte in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 182 increasing their positions, 197 reducing their positions, and 108 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
1.35% more ownership
Funds ownership: 91.31% → 92.66% (+1.4%)
2% more call options, than puts
Call options by funds: $91.1M | Put options by funds: $89.1M
8% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 197
12% less funds holding
Funds holding: 556 → 490 (-66)
14% less capital invested
Capital invested by funds: $17.2B → $14.7B (-$2.45B)
56% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$821M |
| 2 |
Renaissance Technologies
New York
|
+$75.6M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$73.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$57M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$169M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.9M |
| 3 |
Goldman Sachs
New York
|
-$87.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$67.7M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$58.1M |
INCY Hedge Fund Activity: Q1 2020 in Review
490 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q1 2020, worth a combined $14.7B — down 14% from $17.2B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of INCY and 48 opened new positions — a net loss of 60 holders — while 197 trimmed existing stakes and 182 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $821M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $169M sold.
- 490 institutional investors held Incyte (INCY) as of Q1 2020, down from 556 in Q4 2019.
- Funds reported $14.7B of Incyte stock for Q1 2020, down 14% quarter-over-quarter.
- 48 funds opened new Incyte positions in Q1 2020 and 108 closed out, a net change of -60 holders.
- The largest Incyte buyer in Q1 2020 was T. Rowe Price Associates, an estimated $821M added.
- The largest Incyte seller in Q1 2020 was Matrix Capital Management Company, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2020.