Security key
45337C102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,618,645
- Total 13F shares
- 195,042,738
- Share change
- -1,825,163
- Total reported value
- $13,472,967,630
- Put/Call ratio
- 112%
- Price per share
- $69.08
- Number of holders
- 446
- Value change
- -$122,314,361
- Number of buys
- 220
- Number of sells
- 195
Report period
Q3 2018
Institutions
446
Top holders
10
INCY full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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%
|
34,251,034
|
$2,294,819,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
18,260,104
|
$1,223,427,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.6%
|
14,966,264
|
$1,002,739,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
14,482,092
|
$970,300,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
10,990,628
|
$736,372,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
4.1%
|
8,078,647
|
$541,269,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
7,494,341
|
$502,118,000 | — | 30 Jun 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
4,773,209
|
$319,805,000 | — | 30 Jun 2018 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
2.3%
|
4,616,847
|
$309,329,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
4,561,003
|
$305,588,000 | — | 30 Jun 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
2.2%
|
4,284,594
|
$287,067,000 | — | 30 Jun 2018 | |
| BB BIOTECH AG |
13F
|
Company |
1.9%
|
3,758,322
|
$251,808,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.7%
|
3,400,763
|
$227,851,121 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
3,019,923
|
$202,335,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,605,587
|
$174,575,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,441,296
|
$163,566,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,142,843
|
$143,288,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,919,868
|
$128,630,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
1,887,200
|
$126,443,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.92%
|
1,815,728
|
$121,654,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,329,644
|
$89,087,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.66%
|
1,299,673
|
$87,078,000 | — | 30 Jun 2018 | |
| Gestion Carmignac |
13F
|
Individual |
0.55%
|
1,096,114
|
$73,440,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,085,033
|
$72,697,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
1,070,091
|
$71,697,000 | — | 30 Jun 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.54%
|
1,065,442
|
$71,385,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
996,359
|
$66,756,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
988,743
|
$66,246,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.49%
|
959,403
|
$64,280,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.48%
|
939,185
|
$62,925,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.47%
|
926,403
|
$62,069,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
894,796
|
$59,951,000 | — | 30 Jun 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.45%
|
890,182
|
$59,642,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
854,987
|
$57,284,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
816,160
|
$54,681,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
784,891
|
$52,588,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
752,302
|
$50,405,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
696,182
|
$46,644,000 | — | 30 Jun 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.33%
|
645,442
|
$43,245,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.33%
|
645,183
|
$43,227,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
633,601
|
$42,452,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
632,317
|
$42,365,000 | — | 30 Jun 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.32%
|
625,000
|
$41,875,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
614,500
|
$41,172,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
605,414
|
$40,563,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
593,500
|
$39,765,000 | — | 30 Jun 2018 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
591,936
|
$39,660,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
589,937
|
$39,526,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.27%
|
531,663
|
$35,621,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
445,230
|
$29,830,000 | — | 30 Jun 2018 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q3 2018
As of 30 Sep 2018,
INCYTE CORP - Common Stock (INCY) was held by
446 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
195,042,738 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, Vanguard Group Inc, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Capital International Investors, Matrix Capital Management Company, LP, MANNING & NAPIER GROUP, LLC, and SANDS CAPITAL MANAGEMENT, LLC.
This page lists
446
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
439
Q3 2018 holders
446
Holder diff
7
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.