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Incyte
INCY

492 hedge funds and large institutions have $16.5B invested in Incyte in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

7% more call options, than puts

Call options by funds: $69.4M | Put options by funds: $65.1M

0.4% less ownership

Funds ownership: 92.83% → 92.43% (-0.4%)

6% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 186

4% less funds holding

Funds holding: 511 → 492 (-19)

7% less capital invested

Capital invested by funds: $17.7B → $16.5B (-$1.25B)

23% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 74

Holders
492
Holders Change
-19
Holders Change %
-3.72%
% of All Funds
8.64%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
57
Increased
174
Reduced
186
Closed
74
Calls
$69.4M
Puts
$65.1M
Net Calls
+$4.32M
Net Calls Change
+$11.6M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$103M
2
HM
HealthCor Management
New York
+$96M
3
Dodge & Cox
Dodge & Cox
California
+$90.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$67.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$57.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$216M
2
Capital International Investors
Capital International Investors
California
-$110M
3
Renaissance Technologies
Renaissance Technologies
New York
-$84.5M
4
UBS AM
UBS AM
Illinois
-$80M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$2.6B +$140K +1,646 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.44B -$216M -2,535,860 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.66B +$21.6M +253,559 +1%
BlackRock
4
BlackRock
New York
$1.44B -$11.4M -133,538 -0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.05B -$47M -550,756 -4%
State Street
6
State Street
Massachusetts
$679M -$28.8M -337,876 -4%
Capital International Investors
7
Capital International Investors
California
$447M -$110M -1,287,178 -19%
Renaissance Technologies
8
Renaissance Technologies
New York
$398M -$84.5M -990,400 -17%
Dodge & Cox
9
Dodge & Cox
California
$351M +$90.9M +1,064,862 +33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$274M +$11M +128,752 +4%
BG
11
Bellevue Group
Switzerland
$244M -$256K -3,000 -0.1%
AIM
12
ARK Investment Management
Florida
$243M +$103M +1,205,769 +68%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$185M +$24.7M +289,496 +15%
Northern Trust
14
Northern Trust
Illinois
$159M -$3.39M -39,744 -2%
Norges Bank
15
Norges Bank
Norway
$147M -$6.22M -72,835 -4%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M +$3.89M +45,598 +3%
UBS AM
17
UBS AM
Illinois
$123M -$80M -937,220 -38%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$121M +$368K +4,307 +0.3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$117M -$4.83M -56,549 -4%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$110M -$18.7M -218,619 -14%
Invesco
21
Invesco
Georgia
$100M +$16.9M +198,272 +19%
Legal & General Group
22
Legal & General Group
United Kingdom
$98.3M +$836K +9,790 +0.8%
HM
23
HealthCor Management
New York
$93M +$96M +1,124,757 +5,759%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$85.9M +$1.34M +15,746 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$84.4M +$67.9M +795,714 +327%
1
2 3 4 5

INCY Hedge Fund Activity: Q1 2021 in Review

492 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q1 2021, worth a combined $16.5B — down 7.1% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of INCY and 57 opened new positions — a net loss of 17 holders — while 186 trimmed existing stakes and 174 added.

The largest buyer was ARK Investment Management, adding an estimated $103M. The largest seller was T. Rowe Price Associates, cutting an estimated $216M.

  • 492 institutional investors held Incyte (INCY) as of Q1 2021, down from 511 in Q4 2020.
  • Funds reported $16.5B of Incyte stock for Q1 2021, down 7.1% quarter-over-quarter.
  • 57 funds opened new Incyte positions in Q1 2021 and 74 closed out, a net change of -17 holders.
  • The largest Incyte buyer in Q1 2021 was ARK Investment Management, an estimated $103M added.
  • The largest Incyte seller in Q1 2021 was T. Rowe Price Associates, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2021.