Incyte
INCY
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.
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: 499 → 500 (+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: 9 → 8 (-1)
15% less capital invested
Capital invested by funds: $21.4B → $18.2B (-$3.23B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$132M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.9M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$40.9M |
| 4 |
RI
RTW Investments
New York
|
+$32.2M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$156M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$78.6M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$75.8M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$53M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$39.9M |
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.