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511 hedge funds and large institutions have $17.7B invested in Incyte in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 188 increasing their positions, 170 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 57

11% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 170

2% more funds holding

Funds holding: 500511 (+11)

0.21% more ownership

Funds ownership: 92.61%92.83% (+0.21%)

2% less capital invested

Capital invested by funds: $18.2B → $17.7B (-$425M)

10% less call options, than puts

Call options by funds: $64.7M | Put options by funds: $72M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
511
Holders Change
+11
Holders Change %
+2.2%
% of All Funds
9.04%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
73
Increased
188
Reduced
170
Closed
57
Calls
$64.7M
Puts
$72M
Net Calls
-$7.32M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.84B +$145M +1,681,177 +5%
BBA
2
Baker Bros. Advisors
New York
$2.78B +$29.7K +343 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.75B -$28.9M -334,370 -2%
BlackRock
4
BlackRock
New York
$1.55B +$65.1M +753,010 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.17B -$53.4M -616,884 -4%
State Street
6
State Street
Massachusetts
$756M -$3.08M -35,651 -0.4%
Capital International Investors
7
Capital International Investors
California
$591M -$51.9M -600,310 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$512M -$27.4M -316,217 -5%
Dodge & Cox
9
Dodge & Cox
California
$283M -$3.15M -36,401 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$282M +$3.54M +40,909 +1%
BG
11
Bellevue Group
Switzerland
$262M -$23.4M -270,750 -8%
UBS AM
12
UBS AM
Illinois
$213M +$11.8M +136,492 +6%
Northern Trust
13
Northern Trust
Illinois
$174M -$8.3M -95,899 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$173M +$25.3M +292,133 +17%
Norges Bank
15
Norges Bank
Norway
$163M +$50.6K +585 +0%
AIM
16
ARK Investment Management
Florida
$155M +$104M +1,203,054 +208%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$136M -$27.2M -314,779 -17%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$131M -$2.73M -31,559 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$129M +$1.13M +13,091 +0.9%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M +$10.3M +119,078 +9%
Legal & General Group
21
Legal & General Group
United Kingdom
$104M +$3.96M +45,718 +4%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$90.6M +$12.9M +148,738 +17%
Invesco
23
Invesco
Georgia
$90.1M -$141M -1,624,417 -61%
KBC Group
24
KBC Group
Belgium
$89.7M -$635K -7,334 -4%
Charles Schwab
25
Charles Schwab
California
$80.6M +$325K +3,759 +0.4%

INCY Hedge Fund Activity: Q4 2020 in Review

511 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2020, worth a combined $17.7B — down 2.3% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new INCY positions and 57 closed out — a net gain of 16 holders — while 188 added to existing stakes and 170 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $145M. The largest seller was Invesco, cutting an estimated $141M.

  • 511 institutional investors held Incyte (INCY) as of Q4 2020, up from 500 in Q3 2020.
  • Funds reported $17.7B of Incyte stock for Q4 2020, down 2.3% quarter-over-quarter.
  • 73 funds opened new Incyte positions in Q4 2020 and 57 closed out, a net change of +16 holders.
  • The largest Incyte buyer in Q4 2020 was T. Rowe Price Associates, an estimated $145M added.
  • The largest Incyte seller in Q4 2020 was Invesco, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2020.