Incyte
INCY
531 hedge funds and large institutions have $16.3B invested in Incyte in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 190 increasing their positions, 197 reducing their positions, and 58 closing their positions.
19% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 58
10% more capital invested
Capital invested by funds: $14.7B → $16.3B (+$1.51B)
1.46% more ownership
Funds ownership: 91.9% → 93.35% (+1.5%)
1% more funds holding
Funds holding: 525 → 531 (+6)
4% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 197
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
32% less call options, than puts
Call options by funds: $45.6M | Put options by funds: $66.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$302M |
| 2 |
BBA
Baker Bros. Advisors
New York
|
+$184M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$144M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$102M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$79.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$194M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$188M |
| 3 |
Millennium Management
New York
|
-$92.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$50.8M |
| 5 |
AC
Armistice Capital
New York
|
-$46M |
INCY Hedge Fund Activity: Q1 2022 in Review
531 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q1 2022, worth a combined $16.3B — up 10% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new INCY positions and 58 closed out — a net gain of 11 holders — while 190 added to existing stakes and 197 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $302M. The largest seller was Capital International Investors, cutting an estimated $194M.
- 531 institutional investors held Incyte (INCY) as of Q1 2022, up from 525 in Q4 2021.
- Funds reported $16.3B of Incyte stock for Q1 2022, up 10% quarter-over-quarter.
- 69 funds opened new Incyte positions in Q1 2022 and 58 closed out, a net change of +11 holders.
- The largest Incyte buyer in Q1 2022 was Royal Bank of Canada, an estimated $302M added.
- The largest Incyte seller in Q1 2022 was Capital International Investors, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2022.