Security key
45337C102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,618,645
- Total 13F shares
- 173,660,248
- Share change
- -860,772
- Total reported value
- $17,411,859,451
- Put/Call ratio
- 111%
- Price per share
- $100.27
- Number of holders
- 422
- Value change
- -$79,120,332
- Number of buys
- 217
- Number of sells
- 176
Report period
Q4 2016
Institutions
422
Top holders
10
INCY full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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:
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%
|
24,902,072
|
$2,348,015,000 | — | 30 Sep 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
12%
|
23,498,898
|
$2,215,711,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
12,199,035
|
$1,150,247,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
5.4%
|
10,686,491
|
$1,007,629,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
10,683,961
|
$1,007,391,000 | — | 30 Sep 2016 | |
| Capital International Investors |
13F
|
Company |
3%
|
5,873,189
|
$553,783,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
4,269,170
|
$402,540,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
4,207,817
|
$396,755,000 | — | 30 Sep 2016 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,124,074
|
$388,859,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
2.1%
|
4,059,441
|
$382,765,000 | — | 30 Sep 2016 | |
| BB BIOTECH AG |
13F
|
Company |
2%
|
3,879,822
|
$365,828,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,799,309
|
$358,234,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
2,802,422
|
$264,217,000 | — | 30 Sep 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,647,505
|
$249,633,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,161,983
|
$203,854,000 | — | 30 Sep 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.98%
|
1,936,960
|
$182,636,000 | — | 30 Sep 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.94%
|
1,850,178
|
$174,453,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
1,518,514
|
$136,753,000 | — | 30 Sep 2016 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.71%
|
1,400,000
|
$132,006,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
1,336,458
|
$126,014,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
1,316,525
|
$124,130,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
1,262,158
|
$119,009,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
1,143,444
|
$107,772,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
1,121,848
|
$105,779,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.55%
|
1,091,883
|
$102,954,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.51%
|
1,014,518
|
$95,659,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
935,414
|
$88,199,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.47%
|
932,316
|
$87,908,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
926,249
|
$87,336,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
880,490
|
$83,021,000 | — | 30 Sep 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.45%
|
880,461
|
$83,019,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
795,759
|
$75,033,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
763,100
|
$71,953,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
744,174
|
$70,168,000 | — | 30 Sep 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.37%
|
736,745
|
$69,468,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
730,102
|
$68,841,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
714,917
|
$67,486,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
683,062
|
$64,405,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
668,056
|
$62,991,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
648,390
|
$61,137,000 | — | 30 Sep 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.32%
|
625,503
|
$58,979,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.32%
|
625,113
|
$58,942,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
619,963
|
$58,456,000 | — | 30 Sep 2016 | |
| Artal Group S.A. |
13F
|
Company |
0.3%
|
600,000
|
$56,574,000 | — | 30 Sep 2016 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.3%
|
600,000
|
$56,574,000 | — | 30 Sep 2016 | |
| Redmile Group, LLC |
13F
|
Company |
0.3%
|
597,638
|
$56,351,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
569,881
|
$53,734,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
545,682
|
$51,452,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
539,824
|
$50,900,000 | — | 30 Sep 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
537,224
|
$50,655,000 | — | 30 Sep 2016 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q4 2016
As of 31 Dec 2016,
INCYTE CORP - Common Stock (INCY) was held by
422 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
173,660,248 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., BB BIOTECH AG, and SANDS CAPITAL MANAGEMENT, LLC.
This page lists
422
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
393
Q4 2016 holders
422
Holder diff
29
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.