INCYTE CORP - Common Stock (INCY)

CUSIP: 45337C102

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
198,811,573
Total 13F shares
164,381,808
Share change
+4,393,111
Total reported value
$12,020,723,085
Put/Call ratio
219%
Price per share
$73.11
Number of holders
280
Value change
+$345,021,840
Number of buys
166
Number of sells
99

Sponsored

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.

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
11%
21,038,894
$1,031,958,000 30 Sep 2014
13F
Capital World Investors
13F
Company
8.9%
17,663,200
$866,380,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.7%
17,310,804
$849,094,000 30 Sep 2014
13F
BAKER BROS. ADVISORS LP
13F
Company
7.5%
14,845,559
$728,175,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
4.4%
8,687,985
$426,145,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
3.7%
7,380,012
$361,990,000 30 Sep 2014
13F
BB BIOTECH AG
13F
Company
2.2%
4,301,867
$211,007,000 30 Sep 2014
13F
Artisan Partners Limited Partnership
13F
Company
2%
4,010,287
$196,705,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
3,633,584
$178,227,000 30 Sep 2014
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
1.8%
3,625,204
$177,816,000 30 Sep 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.7%
3,358,200
$164,720,000 30 Sep 2014
13F
ORBIMED ADVISORS LLC
13F
Company
1.6%
3,254,900
$159,653,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.6%
3,201,252
$157,021,000 30 Sep 2014
13F
FMR LLC
13F
Company
1.5%
3,066,810
$150,426,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
2,953,115
$144,849,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.1%
2,093,551
$102,692,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
1%
1,986,526
$97,439,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.84%
1,673,893
$82,105,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.82%
1,634,232
$80,159,000 30 Sep 2014
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.82%
1,631,812
$80,040,000 30 Sep 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.79%
1,578,263
$77,414,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.67%
1,328,084
$65,143,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.61%
1,217,578
$59,722,000 30 Sep 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.59%
1,180,848
$57,921,000 30 Sep 2014
13F
Tekla Capital Management LLC
13F
Company
0.57%
1,141,961
$56,013,000 30 Sep 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.55%
1,100,000
$53,955,000 30 Sep 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.55%
1,096,354
$53,776,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.54%
1,078,323
$52,892,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.51%
1,023,631
$50,207,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
910,394
$44,655,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
776,824
$38,102,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.38%
749,152
$36,746,000 30 Sep 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.37%
726,100
$35,615,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
689,334
$33,812,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
633,423
$31,069,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.32%
632,040
$31,002,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.31%
615,608
$30,196,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.3%
590,341
$28,956,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
558,563
$27,398,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.25%
506,506
$24,844,000 30 Sep 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
461,280
$22,626,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
445,199
$21,837,000 30 Sep 2014
13F
Artal Group S.A.
13F
Company
0.22%
440,000
$21,582,000 30 Sep 2014
13F
AXA S.A.
13F
Company
0.22%
436,098
$21,391,000 30 Sep 2014
13F
Legal & General Group Plc
13F
Company
0.22%
433,946
$21,285,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.21%
427,440
$20,966,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.2%
404,334
$19,833,000 30 Sep 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.2%
394,967
$19,373,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.19%
387,017
$18,983,000 30 Sep 2014
13F
Capital International Investors
13F
Company
0.19%
372,500
$18,271,000 30 Sep 2014
13F

Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q4 2014

As of 31 Dec 2014, INCYTE CORP - Common Stock (INCY) was held by 280 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 164,381,808 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, BB Biotech AG, Artisan Partners Limited Partnership, BlackRock Institutional Trust Company, N.A., and Capital International Investors. This page lists 280 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
217
Q4 2014 holders
280
Holder diff
63
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.