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591 hedge funds and large institutions have $12B invested in Incyte in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 170 increasing their positions, 265 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

19% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 68

16% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $43M

6.7% more ownership

Funds ownership: 87.86%94.56% (+6.7%)

2% more funds holding

Funds holding: 582591 (+9)

1% more capital invested

Capital invested by funds: $12B → $12B (+$65.9M)

36% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 265

Holders
591
Holders Change
+9
Holders Change %
+1.55%
% of All Funds
8.49%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
81
Increased
170
Reduced
265
Closed
68
Calls
$49.9M
Puts
$43M
Net Calls
+$6.85M
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$2.03B +$31.6K +496 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B +$466K +7,309 +0%
BlackRock
3
BlackRock
New York
$1.13B -$273M -4,278,514 -20%
Dodge & Cox
4
Dodge & Cox
California
$1.01B -$207K -3,250 -0%
State Street
5
State Street
Massachusetts
$697M -$19.1M -300,240 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$297M -$45.8M -718,797 -14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$259M -$7.04M -110,462 -3%
Invesco
8
Invesco
Georgia
$236M +$324K +5,081 +0.1%
LSV Asset Management
9
LSV Asset Management
Illinois
$193M +$9.79M +153,518 +6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$179M +$2.55M +39,965 +2%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$157M +$151M +2,369,300 New
AC
12
Armistice Capital
New York
$145M +$27.6M +432,105 +24%
BG
13
Bellevue Group
Switzerland
$142M -$188K -2,953 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$142M -$6.9M -108,166 -5%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$132M -$99.4M -1,559,014 -44%
Norges Bank
16
Norges Bank
Norway
$111M -$28.1M -441,107 -21%
Charles Schwab
17
Charles Schwab
California
$106M +$23.2M +364,169 +29%
Northern Trust
18
Northern Trust
Illinois
$102M -$17.1M -267,668 -15%
Legal & General Group
19
Legal & General Group
United Kingdom
$98.1M -$3.51M -55,091 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$93.4M +$14.8M +231,319 +20%
UBS AM
21
UBS AM
Illinois
$91.2M -$28M -438,830 -24%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$87.3M -$29.8M -466,939 -26%
Marshall Wace
23
Marshall Wace
United Kingdom
$84.5M +$79.4M +1,244,768 +3,711%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$83.7M +$4.5M +70,596 +6%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$82.4M +$381K +5,975 +0.5%

INCY Hedge Fund Activity: Q3 2024 in Review

591 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2024, worth a combined $12B — up 0.55% from $12B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new INCY positions and 68 closed out — a net gain of 13 holders — while 170 added to existing stakes and 265 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $151M. The largest seller was BlackRock, cutting an estimated $273M.

  • 591 institutional investors held Incyte (INCY) as of Q3 2024, up from 582 in Q2 2024.
  • Funds reported $12B of Incyte stock for Q3 2024, up 0.55% quarter-over-quarter.
  • 81 funds opened new Incyte positions in Q3 2024 and 68 closed out, a net change of +13 holders.
  • The largest Incyte buyer in Q3 2024 was Point72 Asset Management, an estimated $151M added.
  • The largest Incyte seller in Q3 2024 was BlackRock, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2024.