Security key
45337C102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 174,594,364
- Total 13F value
- $16,455,011,359
- Share change
- -319,416
- Put/Call ratio
- 71%
- SEC-reported price per share
- $94.29
- Number of holders
- 393
- Value change
- -$20,060,524
- Number of buys
- 198
- Number of sells
- 169
- 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
Q3 2016
Institutions
393
Top holders
10
INCY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 13%.
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 WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
13%
BAKER BROS. ADVISORS LP
12%
PRICE T ROWE ASSOCIATES INC /MD/
6.2%
VANGUARD GROUP INC
6.1%
Capital World Investors
5.4%
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 |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
13%
|
$2,020,224,000
25,259,109 shares
|
— | 30 Jun 2016 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
12%
|
$1,879,426,000
23,498,697 shares
|
— | 30 Jun 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
6.2%
|
$983,537,000
12,297,287 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
6.1%
|
$957,608,000
11,973,101 shares
|
— | 30 Jun 2016 |
| Capital World Investors |
13F
Company
|
5.4%
|
$854,706,000
10,686,491 shares
|
— | 30 Jun 2016 |
| Capital International Investors |
13F
Company
|
3%
|
$473,324,000
5,918,033 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
393
Shares
174,594,364
Rows available
393
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend