Security key
45337C102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,618,645
- Total 13F shares
- 197,080,208
- Share change
- -882,311
- Total reported value
- $13,203,355,848
- Put/Call ratio
- 149%
- Price per share
- $67.00
- Number of holders
- 439
- Value change
- -$123,624,405
- Number of buys
- 246
- Number of sells
- 220
Report period
Q2 2018
Institutions
439
Top holders
10
INCY full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
17%
|
34,230,751
|
$2,852,448,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
18,165,530
|
$1,513,734,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.5%
|
14,862,903
|
$1,238,526,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
14,272,594
|
$1,189,334,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.8%
|
13,445,312
|
$1,120,399,000 | — | 31 Mar 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
9,768,698
|
$814,026,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
7,402,004
|
$616,802,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
3.7%
|
7,344,677
|
$612,032,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
5,073,600
|
$422,783,000 | — | 31 Mar 2018 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
2%
|
4,017,947
|
$334,816,000 | — | 31 Mar 2018 | |
| BB BIOTECH AG |
13F
|
Company |
1.9%
|
3,698,322
|
$308,181,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
3,167,189
|
$263,921,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,356,344
|
$196,353,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,203,453
|
$183,613,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,167,558
|
$180,623,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,067,441
|
$171,905,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
2,062,519
|
$171,870,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
2,017,468
|
$168,112,000 | — | 31 Mar 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.95%
|
1,875,220
|
$156,261,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,869,315
|
$155,769,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
1,522,123
|
$126,839,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.71%
|
1,397,284
|
$116,436,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
1,384,387
|
$115,362,000 | — | 31 Mar 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.55%
|
1,089,214
|
$90,764,000 | — | 31 Mar 2018 | |
| Gestion Carmignac |
13F
|
Individual |
0.55%
|
1,087,414
|
$90,614,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
965,559
|
$80,459,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.48%
|
944,420
|
$78,699,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
920,600
|
$76,714,000 | — | 31 Mar 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.42%
|
838,860
|
$69,902,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
822,340
|
$68,525,593 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
776,728
|
$64,725,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
729,696
|
$60,806,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
724,146
|
$60,342,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
681,994
|
$56,830,000 | — | 31 Mar 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.33%
|
645,442
|
$53,785,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
640,970
|
$53,412,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
623,198
|
$51,931,000 | — | 31 Mar 2018 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
622,152
|
$51,844,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
595,760
|
$49,645,000 | — | 31 Mar 2018 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
592,717
|
$49,391,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
587,930
|
$48,992,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
584,613
|
$48,714,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
575,500
|
$47,956,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
571,976
|
$47,663,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
568,294
|
$47,355,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
507,195
|
$42,265,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.26%
|
504,957
|
$42,079,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
486,282
|
$40,522,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.23%
|
458,303
|
$38,191,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
432,379
|
$36,030,000 | — | 31 Mar 2018 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q2 2018
As of 30 Jun 2018,
INCYTE CORP - Common Stock (INCY) was held by
439 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
197,080,208 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/, Capital International Investors, STATE STREET CORP, SANDS CAPITAL MANAGEMENT, LLC, Matrix Capital Management Company, LP, and UBS Group AG.
This page lists
440
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
485
Q2 2018 holders
439
Holder diff
-46
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.