- Type / Class
- Equity / Common Stock
- Shares outstanding
- 198,811,573
- Total 13F shares
- 174,532,157
- Share change
- +1,628,771
- Total reported value
- $18,928,209,171
- Put/Call ratio
- 52%
- Price per share
- $108.45
- Number of holders
- 375
- Value change
- +$174,566,852
- Number of buys
- 197
- Number of sells
- 164
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?
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
9.8%
|
19,474,969
|
$2,148,673,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.7%
|
19,202,896
|
$2,118,656,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
13,203,286
|
$1,456,719,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
6.3%
|
12,505,383
|
$1,379,719,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
11,079,069
|
$1,222,354,000 | — | 30 Sep 2015 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
5,387,278
|
$594,378,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.5%
|
5,055,934
|
$557,821,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.3%
|
4,568,898
|
$504,087,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
4,084,524
|
$450,646,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
3,843,503
|
$424,054,000 | — | 30 Sep 2015 | |
| BB BIOTECH AG |
13F
|
Company |
1.9%
|
3,750,406
|
$413,782,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
3,219,391
|
$355,196,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,866,376
|
$316,235,000 | — | 30 Sep 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.4%
|
2,740,978
|
$302,412,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
2,701,875
|
$298,103,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
2,285,723
|
$252,184,000 | — | 30 Sep 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1.1%
|
2,281,409
|
$251,708,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
1,957,539
|
$215,975,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.91%
|
1,812,796
|
$200,006,000 | — | 30 Sep 2015 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,658,050
|
$182,933,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
1,567,326
|
$172,913,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
1,556,327
|
$171,710,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
1,492,550
|
$164,673,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
1,288,580
|
$142,169,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
1,206,606
|
$133,124,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.61%
|
1,206,486
|
$133,112,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.52%
|
1,033,764
|
$114,055,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.52%
|
1,033,460
|
$114,021,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
1,020,243
|
$112,563,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
966,018
|
$106,513,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.47%
|
926,686
|
$102,241,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
926,320
|
$102,195,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
913,142
|
$100,748,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
897,307
|
$99,606,000 | — | 30 Sep 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
887,051
|
$97,868,000 | — | 30 Sep 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.44%
|
880,461
|
$97,141,000 | — | 30 Sep 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.43%
|
864,800
|
$93,773,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
801,285
|
$88,406,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
797,081
|
$87,942,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
755,652
|
$83,371,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.37%
|
733,000
|
$80,872,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
732,583
|
$80,826,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.36%
|
710,862
|
$78,429,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
688,108
|
$75,920,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
667,267
|
$73,619,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
664,034
|
$73,263,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
662,600
|
$73,105,000 | — | 30 Sep 2015 | |
| Redmile Group, LLC |
13F
|
Company |
0.31%
|
613,598
|
$67,698,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
575,940
|
$63,543,000 | — | 30 Sep 2015 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.27%
|
541,500
|
$59,744,000 | — | 30 Sep 2015 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q4 2015
As of 31 Dec 2015,
INCYTE CORP - Common Stock (INCY) was held by
375 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
174,532,157 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Capital World Investors, FMR LLC, Capital International Investors, SANDS CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and BlackRock Institutional Trust Company, N.A..
This page lists
375
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
359
Q4 2015 holders
375
Holder diff
16
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.