Security key
45337C102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 167,278,757
- Total 13F value
- $17,431,121,445
- Share change
- -332,522
- Put/Call ratio
- 108%
- SEC-reported price per share
- $104.21
- Number of holders
- 330
- Value change
- -$31,079,653
- Number of buys
- 190
- Number of sells
- 129
- Shares outstanding
- 197,618,645
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2015
Institutions
330
Top holders
10
INCY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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:
Ownership snapshot
Top reported holders of INCY - INCYTE CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Mar 2015
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
11%
Capital World Investors
8%
WELLINGTON MANAGEMENT GROUP LLP
7.9%
BAKER BROS. ADVISORS LP
7.5%
VANGUARD GROUP INC
5.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
11%
|
$2,054,097,000
22,409,960 shares
|
— | 31 Mar 2015 |
| Capital World Investors |
13F
Company
|
8%
|
$1,457,183,000
15,897,700 shares
|
— | 31 Mar 2015 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
7.9%
|
$1,436,673,000
15,673,927 shares
|
— | 31 Mar 2015 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
7.5%
|
$1,360,744,000
14,845,559 shares
|
— | 31 Mar 2015 |
| VANGUARD GROUP INC |
13F
Company
|
5.1%
|
$917,270,000
10,007,314 shares
|
— | 31 Mar 2015 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
2.5%
|
$444,109,000
4,845,182 shares
|
— | 31 Mar 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
330
Shares
167,278,757
Rows available
330
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
301
Q2 2015 holders
330
Holder diff
29
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 value | Q2 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend