- Type / Class
- Equity / Common Stock
- Shares outstanding
- 198,811,573
- Total 13F shares
- 160,423,640
- Share change
- -11,827
- Total reported value
- $8,584,258,442
- Put/Call ratio
- 162%
- Price per share
- $53.52
- Number of holders
- 249
- Value change
- +$6,378,846
- Number of buys
- 145
- Number of sells
- 114
Quarterly Holders Quick Answers
What is CUSIP 45337C102?
CUSIP 45337C102 identifies INCY - INCYTE CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45337C102:
Top shareholders of INCY - INCYTE CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
23,968,188
|
$1,213,509,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
9.5%
|
18,813,200
|
$952,512,000 | — | 31 Dec 2013 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
7.4%
|
14,810,559
|
$749,859,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
8,603,407
|
$435,590,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
8,015,435
|
$405,821,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.5%
|
7,027,802
|
$355,818,000 | — | 31 Dec 2013 | |
| BB BIOTECH AG |
13F
|
Company |
2.1%
|
4,221,087
|
$213,714,000 | — | 31 Dec 2013 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2%
|
4,069,000
|
$206,013,000 | — | 31 Dec 2013 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
3,750,369
|
$189,881,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
3,526,883
|
$178,566,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
3,493,976
|
$176,900,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
3,444,900
|
$174,415,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
3,166,656
|
$160,328,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.3%
|
2,677,468
|
$135,560,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
2,649,128
|
$134,125,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
2,495,690
|
$126,357,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
2,472,324
|
$125,174,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,397,834
|
$121,402,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
2,377,700
|
$120,383,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.97%
|
1,928,675
|
$97,649,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
1,912,961
|
$96,853,000 | — | 31 Dec 2013 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.85%
|
1,688,199
|
$85,474,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,547,936
|
$78,372,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
1,405,125
|
$71,141,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.64%
|
1,263,748
|
$63,984,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
1,234,928
|
$62,519,000 | — | 31 Dec 2013 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,185,260
|
$60,010,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.54%
|
1,079,304
|
$54,645,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.49%
|
967,293
|
$48,974,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
909,755
|
$46,060,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
848,240
|
$42,946,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.43%
|
845,800
|
$42,823,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
833,909
|
$42,221,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
744,341
|
$37,686,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
690,984
|
$34,984,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.3%
|
592,401
|
$29,993,000 | — | 31 Dec 2013 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.3%
|
588,300
|
$29,786,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
548,406
|
$27,766,000 | — | 31 Dec 2013 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.27%
|
531,143
|
$26,892,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
527,125
|
$26,688,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
513,073
|
$25,977,000 | — | 31 Dec 2013 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.24%
|
475,434
|
$24,071,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
473,598
|
$23,978,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.23%
|
459,183
|
$23,248,000 | — | 31 Dec 2013 | |
| Redmile Group, LLC |
13F
|
Company |
0.23%
|
448,998
|
$22,733,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
433,191
|
$21,932,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
427,125
|
$21,625,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.21%
|
424,146
|
$21,475,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
397,379
|
$20,119,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
392,544
|
$19,875,000 | — | 31 Dec 2013 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q1 2014
As of 31 Mar 2014,
INCYTE CORP - Common Stock (INCY) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,423,640 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, JENNISON ASSOCIATES LLC, Winslow Capital Management, LLC, Artisan Partners Limited Partnership, BB BIOTECH AG, and FRANKLIN RESOURCES INC.
This page lists
249
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
223
Q1 2014 holders
249
Holder diff
26
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.