Security key
45337C102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,618,645
- Total 13F shares
- 160,329,500
- Share change
- -248,107
- Total reported value
- $9,048,521,656
- Put/Call ratio
- 113%
- Price per share
- $56.44
- Number of holders
- 216
- Value change
- +$5,411,509
- Number of buys
- 114
- Number of sells
- 138
Report period
Q2 2014
Institutions
216
Top holders
10
INCY full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
INCYTE CORP SEC filings
INCYTE CORP company facts
INCYTE CORP 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 45337C102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
22,322,216
|
$1,194,685,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
8.9%
|
17,668,200
|
$945,602,000 | — | 31 Mar 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
7.5%
|
14,835,559
|
$793,999,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
8,125,275
|
$434,864,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
7,846,791
|
$419,960,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.6%
|
7,110,504
|
$380,554,000 | — | 31 Mar 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
2.2%
|
4,366,407
|
$233,690,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
4,225,506
|
$226,149,000 | — | 31 Mar 2014 | |
| BB BIOTECH AG |
13F
|
Company |
2.1%
|
4,133,790
|
$221,240,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
4,117,500
|
$220,369,000 | — | 31 Mar 2014 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,610,251
|
$193,221,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
3,298,132
|
$176,516,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.7%
|
3,286,738
|
$175,906,000 | — | 31 Mar 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.6%
|
3,124,000
|
$167,196,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
2,882,295
|
$154,260,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
2,386,905
|
$127,747,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
2,019,026
|
$108,064,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,983,598
|
$106,162,000 | — | 31 Mar 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.94%
|
1,848,714
|
$98,943,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.89%
|
1,760,535
|
$94,224,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.86%
|
1,708,800
|
$91,455,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
1,578,345
|
$84,473,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
1,455,682
|
$77,908,000 | — | 31 Mar 2014 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,403,160
|
$75,097,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
1,366,106
|
$73,110,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.67%
|
1,330,043
|
$71,184,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
1,328,084
|
$71,079,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
1,199,139
|
$64,177,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
1,106,063
|
$59,197,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.49%
|
977,986
|
$52,342,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
903,448
|
$48,352,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.41%
|
816,600
|
$43,704,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
776,005
|
$41,532,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.38%
|
755,502
|
$40,435,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
734,460
|
$39,308,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
729,052
|
$39,019,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
702,483
|
$37,597,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.32%
|
638,250
|
$34,159,000 | — | 31 Mar 2014 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.3%
|
592,500
|
$31,710,598 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
590,215
|
$31,588,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
568,164
|
$30,409,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
567,606
|
$30,379,000 | — | 31 Mar 2014 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.28%
|
558,080
|
$29,868,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
548,999
|
$29,383,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
540,294
|
$28,915,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
528,909
|
$28,300,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
518,239
|
$27,736,000 | — | 31 Mar 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.26%
|
515,445
|
$27,587,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
500,000
|
$26,760,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
466,309
|
$24,957,000 | — | 31 Mar 2014 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q2 2014
As of 30 Jun 2014,
INCYTE CORP - Common Stock (INCY) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,329,500 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, WELLINGTON MANAGEMENT CO LLP, BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, BB Biotech AG, Artisan Partners Limited Partnership, FRANKLIN RESOURCES INC, and BlackRock Institutional Trust Company, N.A..
This page lists
216
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
249
Q2 2014 holders
216
Holder diff
-33
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.