INCYTE CORP - Common Stock (INCY)

CUSIP: 45337C102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
198,811,573
Total 13F shares
174,594,364
Share change
-319,416
Total reported value
$16,455,011,359
Put/Call ratio
71%
Price per share
$94.29
Number of holders
393
Value change
-$20,060,524
Number of buys
198
Number of sells
169

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Quarterly Holders Quick Answers

What is CUSIP 45337C102?
CUSIP 45337C102 identifies INCY - INCYTE CORP - Common Stock in SEC institutional holdings data.

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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13%
25,259,109
$2,020,224,000 30 Jun 2016
13F
BAKER BROS. ADVISORS LP
13F
Company
12%
23,498,697
$1,879,426,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.2%
12,297,287
$983,537,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
6%
11,973,101
$957,608,000 30 Jun 2016
13F
Capital World Investors
13F
Company
5.4%
10,686,491
$854,706,000 30 Jun 2016
13F
Capital International Investors
13F
Company
3%
5,918,033
$473,324,000 30 Jun 2016
13F
FMR LLC
13F
Company
2.5%
4,971,659
$397,633,000 30 Jun 2016
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
4,467,286
$357,294,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
4,143,431
$331,392,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.1%
4,081,333
$326,425,000 30 Jun 2016
13F
BB BIOTECH AG
13F
Company
1.9%
3,840,406
$307,156,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.7%
3,428,085
$274,190,000 30 Jun 2016
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
1.3%
2,654,829
$212,333,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
2,622,197
$209,719,000 30 Jun 2016
13F
ORBIMED ADVISORS LLC
13F
Company
1.2%
2,324,678
$185,928,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.1%
2,172,272
$173,739,000 30 Jun 2016
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
1%
1,994,966
$159,557,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.72%
1,435,087
$114,778,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.71%
1,412,555
$112,976,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.67%
1,323,952
$105,892,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.63%
1,249,407
$99,924,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.58%
1,157,815
$92,602,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
1,117,938
$89,372,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.53%
1,052,190
$84,154,000 30 Jun 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.51%
1,005,136
$80,391,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.47%
937,462
$74,978,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.45%
886,492
$70,902,000 30 Jun 2016
13F
Tekla Capital Management LLC
13F
Company
0.44%
880,461
$70,419,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.44%
880,238
$70,401,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
839,222
$67,121,000 30 Jun 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.42%
837,209
$66,960,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
833,608
$66,672,000 30 Jun 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.41%
810,408
$64,816,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.4%
802,800
$64,208,000 30 Jun 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.38%
760,513
$64,195,000 30 Jun 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.4%
792,639
$63,395,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
758,663
$60,678,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.36%
724,331
$57,932,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.36%
721,831
$57,731,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
691,424
$55,300,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.34%
672,189
$53,762,000 30 Jun 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.33%
661,039
$52,870,000 30 Jun 2016
13F
MARSHALL WACE, LLP
13F
Company
0.32%
637,663
$51,000,000 30 Jun 2016
13F
Artal Group S.A.
13F
Company
0.31%
625,000
$49,988,000 30 Jun 2016
13F
Matrix Capital Management Company, LP
13F
Company
0.3%
600,000
$47,988,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
594,933
$47,582,000 30 Jun 2016
13F
EATON VANCE MANAGEMENT
13F
Company
0.26%
511,787
$40,933,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
507,150
$40,562,000 30 Jun 2016
13F
CAPITAL INTERNATIONAL LTD /CA/
13F
Company
0.25%
506,416
$40,503,000 30 Jun 2016
13F
Alyeska Investment Group, L.P.
13F
Company
0.25%
499,062
$39,915,000 30 Jun 2016
13F

Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q3 2016

As of 30 Sep 2016, INCYTE CORP - Common Stock (INCY) was held by 393 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 174,594,364 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, SANDS CAPITAL MANAGEMENT, LLC, and FMR LLC. This page lists 393 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
366
Q3 2016 holders
393
Holder diff
27
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.