Security key
45337C102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,618,645
- Total 13F shares
- 178,674,099
- Share change
- +4,614,025
- Total reported value
- $12,945,602,831
- Put/Call ratio
- 50%
- Price per share
- $72.47
- Number of holders
- 347
- Value change
- +$199,299,789
- Number of buys
- 182
- Number of sells
- 192
Report period
Q1 2016
Institutions
347
Top holders
10
INCY full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 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 |
9.9%
|
19,475,316
|
$2,112,098,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.6%
|
19,059,471
|
$2,067,000,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
13,097,566
|
$1,420,431,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
11,685,539
|
$1,267,298,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
5.7%
|
11,275,383
|
$1,222,815,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.2%
|
6,343,428
|
$687,945,000 | — | 31 Dec 2015 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
5,394,586
|
$585,043,000 | — | 31 Dec 2015 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,420,966
|
$479,454,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
3,951,038
|
$428,490,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
3,928,078
|
$426,000,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
3,769,442
|
$408,796,000 | — | 31 Dec 2015 | |
| BB BIOTECH AG |
13F
|
Company |
1.9%
|
3,750,406
|
$406,732,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,290,123
|
$356,815,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
3,083,383
|
$334,397,000 | — | 31 Dec 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.4%
|
2,832,978
|
$307,236,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
2,616,370
|
$283,753,000 | — | 31 Dec 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1.1%
|
2,107,485
|
$228,557,000 | — | 31 Dec 2015 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,098,997
|
$227,636,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
2,035,173
|
$220,715,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.86%
|
1,704,822
|
$184,888,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
1,675,831
|
$181,744,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
1,467,181
|
$159,115,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
1,391,749
|
$150,935,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
1,228,445
|
$133,225,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.61%
|
1,201,393
|
$130,291,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
1,198,804
|
$130,011,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
1,181,321
|
$128,109,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
1,136,521
|
$123,256,000 | — | 31 Dec 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,127,423
|
$122,269,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.53%
|
1,054,935
|
$114,408,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
1,019,738
|
$110,520,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.51%
|
1,010,115
|
$109,547,000 | — | 31 Dec 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.49%
|
962,778
|
$104,413,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
925,679
|
$100,390,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.47%
|
922,670
|
$100,064,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
880,626
|
$95,504,000 | — | 31 Dec 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.45%
|
880,461
|
$95,486,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
852,414
|
$92,444,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
819,491
|
$88,874,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
788,804
|
$85,546,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
783,139
|
$84,932,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
782,420
|
$84,853,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
710,219
|
$77,023,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
695,552
|
$75,433,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.33%
|
651,361
|
$70,640,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
608,587
|
$66,001,000 | — | 31 Dec 2015 | |
| Artal Group S.A. |
13F
|
Company |
0.29%
|
570,000
|
$61,817,000 | — | 31 Dec 2015 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.26%
|
517,900
|
$56,166,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
490,651
|
$53,211,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
470,183
|
$50,991,000 | — | 31 Dec 2015 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q1 2016
As of 31 Mar 2016,
INCYTE CORP - Common Stock (INCY) was held by
347 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
178,674,099 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BAKER BROS. ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Capital World Investors, Capital International Investors, FMR LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and BB BIOTECH AG.
This page lists
347
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
375
Q1 2016 holders
347
Holder diff
-28
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.