Incyte
INCY
527 hedge funds and large institutions have $13.1B invested in Incyte in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 195 increasing their positions, 215 reducing their positions, and 70 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
5% less call options, than puts
Call options by funds: $36.7M | Put options by funds: $38.6M
9% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 215
3.65% less ownership
Funds ownership: 97.79% → 94.15% (-3.6%)
4% less funds holding
Funds holding: 551 → 527 (-24)
17% less capital invested
Capital invested by funds: $15.8B → $13.1B (-$2.73B)
31% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$217M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$120M |
| 3 |
Two Sigma Investments
New York
|
+$101M |
| 4 |
Man Group
London,
United Kingdom
|
+$93M |
| 5 |
D.E. Shaw & Co
New York
|
+$62.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$811M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$167M |
| 3 |
Renaissance Technologies
New York
|
-$51.8M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$49.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.6M |
INCY Hedge Fund Activity: Q2 2023 in Review
527 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2023, worth a combined $13.1B — down 17% from $15.8B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of INCY and 48 opened new positions — a net loss of 22 holders — while 215 trimmed existing stakes and 195 added.
The largest buyer was BlackRock, adding an estimated $217M. The largest seller was Royal Bank of Canada, cutting an estimated $811M.
- 527 institutional investors held Incyte (INCY) as of Q2 2023, down from 551 in Q1 2023.
- Funds reported $13.1B of Incyte stock for Q2 2023, down 17% quarter-over-quarter.
- 48 funds opened new Incyte positions in Q2 2023 and 70 closed out, a net change of -22 holders.
- The largest Incyte buyer in Q2 2023 was BlackRock, an estimated $217M added.
- The largest Incyte seller in Q2 2023 was Royal Bank of Canada, an estimated $811M sold.
Based on aggregated 13F filings for Q2 2023.