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522 hedge funds and large institutions have $17.1B invested in Incyte in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 182 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

20% more call options, than puts

Call options by funds: $110M | Put options by funds: $91.1M

6% more funds holding

Funds holding: 492522 (+30)

5% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 182

4% more capital invested

Capital invested by funds: $16.5B → $17.1B (+$645M)

0.59% more ownership

Funds ownership: 92.43%93.02% (+0.59%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
522
Holders Change
+30
Holders Change %
+6.1%
% of All Funds
9.09%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
62
Increased
191
Reduced
182
Closed
28
Calls
$110M
Puts
$91.1M
Net Calls
+$18.4M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$2.69B +$1.7M +20,345 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.4B -$124M -1,488,332 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.72B +$5.07M +60,751 +0.3%
BlackRock
4
BlackRock
New York
$1.43B -$60.4M -724,011 -4%
Dodge & Cox
5
Dodge & Cox
California
$1.14B +$774M +9,280,144 +215%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$980M -$108M -1,299,343 -10%
State Street
7
State Street
Massachusetts
$710M +$7.52M +90,130 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$380M -$32M -383,600 -8%
Capital International Investors
9
Capital International Investors
California
$345M -$117M -1,406,131 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$304M +$20.2M +242,831 +7%
BG
11
Bellevue Group
Switzerland
$250M -$2.86M -34,300 -1%
AIM
12
ARK Investment Management
Florida
$248M -$3.27M -39,182 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$213M +$21.2M +254,056 +11%
Northern Trust
14
Northern Trust
Illinois
$163M -$1.58M -18,993 -1%
Norges Bank
15
Norges Bank
Norway
$141M -$10.3M -123,841 -7%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$132M +$17.9M +215,167 +16%
UBS AM
17
UBS AM
Illinois
$130M +$3.13M +37,528 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$128M +$3.55M +42,573 +3%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127M +$83.4K +1,000 +0.1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$121M -$859K -10,296 -0.7%
Invesco
21
Invesco
Georgia
$114M +$10.5M +126,333 +10%
Legal & General Group
22
Legal & General Group
United Kingdom
$107M +$5.01M +60,053 +5%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$85.3M +$18.9M +226,110 +29%
First Trust Advisors
24
First Trust Advisors
Illinois
$81.6M -$167K -2,007 -0.2%
AC
25
Armistice Capital
New York
$81.1M -$5.67M -68,000 -7%

INCY Hedge Fund Activity: Q2 2021 in Review

522 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2021, worth a combined $17.1B — up 3.9% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new INCY positions and 28 closed out — a net gain of 34 holders — while 191 added to existing stakes and 182 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $774M. The largest seller was T. Rowe Price Associates, cutting an estimated $124M.

  • 522 institutional investors held Incyte (INCY) as of Q2 2021, up from 492 in Q1 2021.
  • Funds reported $17.1B of Incyte stock for Q2 2021, up 3.9% quarter-over-quarter.
  • 62 funds opened new Incyte positions in Q2 2021 and 28 closed out, a net change of +34 holders.
  • The largest Incyte buyer in Q2 2021 was Dodge & Cox, an estimated $774M added.
  • The largest Incyte seller in Q2 2021 was T. Rowe Price Associates, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2021.