Incyte
INCY
529 hedge funds and large institutions have $12.4B invested in Incyte in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 248 increasing their positions, 164 reducing their positions, and 47 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 164
16% more call options, than puts
Call options by funds: $30.5M | Put options by funds: $26.3M
11% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 47
0% more funds holding
Funds holding: 527 → 529 (+2)
0.35% more ownership
Funds ownership: 94.15% → 94.49% (+0.35%)
5% less capital invested
Capital invested by funds: $13.1B → $12.4B (-$695M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$61.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$61.2M |
| 3 |
Millennium Management
New York
|
+$39.5M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$32.3M |
| 5 |
Amundi
Paris,
France
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$180M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$89M |
| 3 |
Man Group
London,
United Kingdom
|
-$87.7M |
| 4 |
AC
Armistice Capital
New York
|
-$46.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$32.8M |
INCY Hedge Fund Activity: Q3 2023 in Review
529 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2023, worth a combined $12.4B — down 5.3% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new INCY positions and 47 closed out — a net gain of 5 holders — while 248 added to existing stakes and 164 trimmed.
The largest buyer was Los Angeles Capital Management, adding an estimated $61.7M. The largest seller was Dodge & Cox, cutting an estimated $180M.
- 529 institutional investors held Incyte (INCY) as of Q3 2023, up from 527 in Q2 2023.
- Funds reported $12.4B of Incyte stock for Q3 2023, down 5.3% quarter-over-quarter.
- 52 funds opened new Incyte positions in Q3 2023 and 47 closed out, a net change of +5 holders.
- The largest Incyte buyer in Q3 2023 was Los Angeles Capital Management, an estimated $61.7M added.
- The largest Incyte seller in Q3 2023 was Dodge & Cox, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2023.