Security key
45337C102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,618,645
- Total 13F shares
- 190,422,517
- Share change
- +27,384,047
- Total reported value
- $25,453,664,750
- Put/Call ratio
- 93%
- Price per share
- $133.67
- Number of holders
- 502
- Value change
- +$3,704,034,157
- Number of buys
- 280
- Number of sells
- 197
Report period
Q1 2017
Institutions
502
Top holders
10
INCY full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
12%
|
23,499,087
|
$2,356,253,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.1%
|
18,060,127
|
$1,810,889,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
12,567,950
|
$1,260,188,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
5.2%
|
10,301,491
|
$1,032,931,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
7,030,994
|
$704,998,000 | — | 31 Dec 2016 | |
| Capital International Investors |
13F
|
Company |
3%
|
6,021,520
|
$603,778,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
4,436,973
|
$444,895,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
4,435,321
|
$444,730,000 | — | 31 Dec 2016 | |
| BB BIOTECH AG |
13F
|
Company |
2%
|
3,879,822
|
$389,030,000 | — | 31 Dec 2016 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,652,652
|
$366,251,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,598,477
|
$360,825,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
2,959,613
|
$296,778,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.4%
|
2,760,941
|
$276,839,000 | — | 31 Dec 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,643,420
|
$265,056,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,435,283
|
$244,186,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,203,481
|
$220,943,000 | — | 31 Dec 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.1%
|
2,082,800
|
$208,842,000 | — | 31 Dec 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.97%
|
1,926,691
|
$193,189,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,800,739
|
$180,561,000 | — | 31 Dec 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,765,425
|
$177,019,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
1,497,260
|
$150,294,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
1,416,905
|
$142,074,000 | — | 31 Dec 2016 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.71%
|
1,400,000
|
$140,378,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
1,284,135
|
$128,760,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,253,901
|
$125,688,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
1,192,665
|
$119,588,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
1,153,229
|
$115,634,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.57%
|
1,130,737
|
$113,379,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
1,120,834
|
$112,382,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.56%
|
1,104,616
|
$110,760,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
1,103,562
|
$110,656,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
1,100,151
|
$110,313,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
979,102
|
$98,175,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
944,258
|
$94,681,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
940,303
|
$94,285,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.47%
|
936,212
|
$93,874,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
880,946
|
$88,332,000 | — | 31 Dec 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.45%
|
880,461
|
$88,284,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
803,142
|
$80,531,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
763,100
|
$76,516,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
742,975
|
$74,498,000 | — | 31 Dec 2016 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.38%
|
741,360
|
$74,336,000 | — | 31 Dec 2016 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.37%
|
730,452
|
$73,242,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
679,928
|
$68,177,000 | — | 31 Dec 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.34%
|
674,600
|
$66,191,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
662,144
|
$66,393,000 | — | 31 Dec 2016 | |
| Artal Group S.A. |
13F
|
Company |
0.33%
|
650,000
|
$65,176,000 | — | 31 Dec 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.32%
|
623,117
|
$62,480,000 | — | 31 Dec 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
609,490
|
$61,114,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.3%
|
586,290
|
$58,787,000 | — | 31 Dec 2016 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q1 2017
As of 31 Mar 2017,
INCYTE CORP - Common Stock (INCY) was held by
502 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,422,517 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Capital World Investors, Capital International Investors, SANDS CAPITAL MANAGEMENT, LLC, and BB BIOTECH AG.
This page lists
502
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
422
Q1 2017 holders
502
Holder diff
80
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.