Incyte
INCY
523 hedge funds and large institutions have $17.2B invested in Incyte in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 192 increasing their positions, 180 reducing their positions, and 28 closing their positions.
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: 493 → 523 (+30)
7% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 180
4% more capital invested
Capital invested by funds: $16.5B → $17.2B (+$695M)
0.65% more ownership
Funds ownership: 92.35% → 93% (+0.65%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$774M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$38.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.2M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$20.2M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$124M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$117M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$108M |
| 4 |
HM
HealthCor Management
New York
|
-$95.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$70.8M |
INCY Hedge Fund Activity: Q2 2021 in Review
523 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2021, worth a combined $17.2B — up 4.2% 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 192 added to existing stakes and 180 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $774M. The largest seller was T. Rowe Price Associates, cutting an estimated $124M.
- 523 institutional investors held Incyte (INCY) as of Q2 2021, up from 493 in Q1 2021.
- Funds reported $17.2B of Incyte stock for Q2 2021, up 4.2% 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.