Security key
45337C102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,618,645
- Total 13F shares
- 172,760,056
- Share change
- +5,740,957
- Total reported value
- $19,057,691,598
- Put/Call ratio
- 40%
- Price per share
- $110.33
- Number of holders
- 359
- Value change
- +$634,772,369
- Number of buys
- 210
- Number of sells
- 135
Report period
Q3 2015
Institutions
359
Top holders
10
INCY full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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:
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 |
10%
|
20,749,529
|
$2,162,308,000 | — | 30 Jun 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
7.5%
|
14,865,559
|
$1,549,140,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
7.5%
|
14,725,100
|
$1,534,503,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.1%
|
13,934,432
|
$1,452,108,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
10,779,267
|
$1,123,308,000 | — | 30 Jun 2015 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
5,384,659
|
$561,135,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
4,738,303
|
$493,779,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.3%
|
4,511,627
|
$470,157,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
3,806,374
|
$396,662,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
3,787,623
|
$394,708,000 | — | 30 Jun 2015 | |
| BB BIOTECH AG |
13F
|
Company |
1.9%
|
3,740,406
|
$389,788,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,778,985
|
$289,652,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
2,739,179
|
$285,450,000 | — | 30 Jun 2015 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,665,207
|
$277,741,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
2,626,821
|
$273,741,000 | — | 30 Jun 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.2%
|
2,314,500
|
$241,194,000 | — | 30 Jun 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1.1%
|
2,268,523
|
$236,403,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
2,212,105
|
$230,523,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
1,893,166
|
$197,287,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
1,740,091
|
$181,334,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
1,660,017
|
$172,988,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.8%
|
1,576,210
|
$164,257,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,391,708
|
$145,030,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
1,260,562
|
$131,364,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.57%
|
1,125,048
|
$117,241,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.54%
|
1,061,085
|
$110,576,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
1,018,680
|
$106,157,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
970,947
|
$101,177,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
953,314
|
$99,286,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
921,528
|
$96,032,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.46%
|
911,146
|
$94,950,000 | — | 30 Jun 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
910,114
|
$94,843,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
889,638
|
$92,709,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
882,742
|
$91,991,000 | — | 30 Jun 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.45%
|
880,461
|
$91,753,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
871,801
|
$90,850,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
835,693
|
$87,088,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
749,886
|
$78,146,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
727,059
|
$75,767,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
726,273
|
$75,685,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
723,270
|
$75,372,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.34%
|
676,634
|
$70,512,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
658,652
|
$68,637,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
634,625
|
$66,134,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
625,545
|
$65,188,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
610,116
|
$63,579,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
604,070
|
$62,950,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
562,490
|
$58,618,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
537,357
|
$55,998,000 | — | 30 Jun 2015 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.27%
|
526,000
|
$54,814,000 | — | 30 Jun 2015 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q3 2015
As of 30 Sep 2015,
INCYTE CORP - Common Stock (INCY) was held by
359 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,760,056 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, VANGUARD GROUP INC, Capital International Investors, FMR LLC, JENNISON ASSOCIATES LLC, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A..
This page lists
359
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
330
Q3 2015 holders
359
Holder diff
29
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.