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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.

New
Increased
Maintained
Reduced
Closed

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: 525531 (+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: 86 (-2)

32% less call options, than puts

Call options by funds: $45.6M | Put options by funds: $66.8M

Holders
531
Holders Change
+6
Holders Change %
+1.14%
% of All Funds
8.38%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
69
Increased
190
Reduced
197
Closed
58
Calls
$45.6M
Puts
$66.8M
Net Calls
-$21.2M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$2.87B +$184M +2,535,621 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66B -$4.22M -58,003 -0.3%
BlackRock
3
BlackRock
New York
$1.44B -$17.7M -243,569 -1%
Dodge & Cox
4
Dodge & Cox
California
$1.43B +$102M +1,402,704 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$742M +$24M +329,701 +4%
State Street
6
State Street
Massachusetts
$735M -$6.76M -92,937 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$610M +$302M +4,148,559 +117%
Renaissance Technologies
8
Renaissance Technologies
New York
$373M +$7.78M +106,900 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$373M -$188M -2,579,483 -35%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$291M -$13.8M -189,057 -5%
UBS Group
11
UBS Group
Switzerland
$233M +$144M +1,973,236 +205%
BG
12
Bellevue Group
Switzerland
$226M -$7.97M -109,600 -4%
UBS AM
13
UBS AM
Illinois
$183M +$70.3M +966,254 +72%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$173M -$28.1M -386,189 -15%
Northern Trust
15
Northern Trust
Illinois
$157M -$1.97M -27,095 -1%
Invesco
16
Invesco
Georgia
$141M +$242K +3,321 +0.2%
Norges Bank
17
Norges Bank
Norway
$139M +$5.12M +70,328 +4%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$131M +$28.7M +394,598 +31%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$127M +$79.8M +1,097,700 +222%
AC
20
Armistice Capital
New York
$121M -$46M -632,000 -29%
Capital International Investors
21
Capital International Investors
California
$111M -$194M -2,661,792 -66%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$110M -$2.85M -39,191 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$109M +$7.87M +108,212 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$108M +$252K +3,465 +0.3%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M +$6.71M +92,314 +7%

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.