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500 hedge funds and large institutions have $18.2B invested in Incyte in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $80.7M | Put options by funds: $70.6M

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

0% more funds holding

Funds holding: 499500 (+1)

5% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 187

2.2% less ownership

Funds ownership: 94.81%92.61% (-2.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less capital invested

Capital invested by funds: $21.4B → $18.2B (-$3.23B)

Holders
500
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
66
Increased
177
Reduced
187
Closed
63
Calls
$80.7M
Puts
$70.6M
Net Calls
+$10.2M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$2.87B +$30.6K +317 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.77B +$132M +1,364,582 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.84B -$23.5M -243,284 -1%
BlackRock
4
BlackRock
New York
$1.53B -$1.57M -16,302 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.27B +$62.9M +651,760 +5%
State Street
6
State Street
Massachusetts
$783M +$23.2M +240,533 +3%
Capital International Investors
7
Capital International Investors
California
$663M -$156M -1,619,297 -18%
Renaissance Technologies
8
Renaissance Technologies
New York
$557M -$6.37M -66,000 -1%
Dodge & Cox
9
Dodge & Cox
California
$295M -$37.1M -384,819 -10%
BG
10
Bellevue Group
Switzerland
$294M -$1.27M -13,150 -0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$288M +$8.75M +90,682 +3%
Invesco
12
Invesco
Georgia
$239M +$3.04M +31,552 +1%
UBS AM
13
UBS AM
Illinois
$207M -$75.8M -785,509 -25%
Northern Trust
14
Northern Trust
Illinois
$188M +$2.69M +27,889 +1%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$169M -$16.3M -169,247 -8%
Norges Bank
16
Norges Bank
Norway
$168M +$16.3M +168,924 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$152M +$15.6M +161,616 +11%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$138M -$999K -10,356 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$132M +$4.59M +47,562 +3%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M +$10M +104,178 +8%
Goldman Sachs
21
Goldman Sachs
New York
$117M -$8.64M -89,592 -6%
Legal & General Group
22
Legal & General Group
United Kingdom
$104M -$1.32M -13,693 -1%
First Trust Advisors
23
First Trust Advisors
Illinois
$101M -$78.6M -815,193 -42%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$85.4M -$4.45M -46,112 -5%
Charles Schwab
25
Charles Schwab
California
$82.8M +$1.65M +17,142 +2%

INCY Hedge Fund Activity: Q3 2020 in Review

500 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2020, worth a combined $18.2B — down 15% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new INCY positions and 63 closed out — a net gain of 3 holders — while 177 added to existing stakes and 187 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $132M. The largest seller was Capital International Investors, cutting an estimated $156M.

  • 500 institutional investors held Incyte (INCY) as of Q3 2020, up from 499 in Q2 2020.
  • Funds reported $18.2B of Incyte stock for Q3 2020, down 15% quarter-over-quarter.
  • 66 funds opened new Incyte positions in Q3 2020 and 63 closed out, a net change of +3 holders.
  • The largest Incyte buyer in Q3 2020 was T. Rowe Price Associates, an estimated $132M added.
  • The largest Incyte seller in Q3 2020 was Capital International Investors, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2020.