Incyte
INCY
526 hedge funds and large institutions have $14.9B invested in Incyte in 2021 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 167 reducing their positions, and 51 closing their positions.
76% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 51
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
21% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 167
7% more capital invested
Capital invested by funds: $14B → $14.9B (+$927M)
6% more funds holding
Funds holding: 494 → 526 (+32)
0.18% less ownership
Funds ownership: 92.14% → 91.96% (-0.18%)
43% less call options, than puts
Call options by funds: $66.3M | Put options by funds: $115M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$108M |
| 2 |
Millennium Management
New York
|
+$87.1M |
| 3 |
BlackRock
New York
|
+$62.3M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$60.7M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$785M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$82.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.7M |
| 4 |
Goldman Sachs
New York
|
-$23.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$21.4M |
INCY Hedge Fund Activity: Q4 2021 in Review
526 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2021, worth a combined $14.9B — up 6.6% from $14B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new INCY positions and 51 closed out — a net gain of 39 holders — while 202 added to existing stakes and 167 trimmed.
The largest buyer was Baker Bros. Advisors, adding an estimated $108M. The largest seller was T. Rowe Price Associates, cutting an estimated $785M.
- 526 institutional investors held Incyte (INCY) as of Q4 2021, up from 494 in Q3 2021.
- Funds reported $14.9B of Incyte stock for Q4 2021, up 6.6% quarter-over-quarter.
- 90 funds opened new Incyte positions in Q4 2021 and 51 closed out, a net change of +39 holders.
- The largest Incyte buyer in Q4 2021 was Baker Bros. Advisors, an estimated $108M added.
- The largest Incyte seller in Q4 2021 was T. Rowe Price Associates, an estimated $785M sold.
Based on aggregated 13F filings for Q4 2021.