INCYTE CORP - Common Stock (INCY)

CUSIP: 45337C102

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
199,234,652
Total 13F shares
196,539,270
Share change
+977,296
Total reported value
$16,899,723,726
Put/Call ratio
77%
Price per share
$86.01
Number of holders
508
Value change
+$137,794,158
Number of buys
297
Number of sells
172

Quarterly Holders Quick Answers

What is CUSIP 45337C102?
CUSIP 45337C102 identifies INCY - INCYTE CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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%
34,251,607
$2,178,060,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
9.4%
18,818,239
$1,196,652,000 31 Dec 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.8%
15,614,825
$992,947,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
7.7%
15,262,962
$970,575,000 31 Dec 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.4%
8,806,110
$559,981,000 31 Dec 2018
13F
Capital International Investors
13F
Company
3.8%
7,638,402
$485,726,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
3.8%
7,622,760
$484,731,000 31 Dec 2018
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
4,364,395
$277,532,000 31 Dec 2018
13F
DODGE & COX
13F
Company
2.1%
4,240,100
$269,628,000 31 Dec 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2.1%
4,225,634
$268,708,067 31 Dec 2018
13F
Matrix Capital Management Company, LP
13F
Company
2%
4,016,847
$255,431,000 31 Dec 2018
13F
BB BIOTECH AG
13F
Company
1.9%
3,808,322
$242,171,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
1.5%
3,078,281
$195,747,000 31 Dec 2018
13F
NORGES BANK
13F
Company
1.5%
2,934,897
$186,630,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
2,360,606
$149,854,000 31 Dec 2018
13F
Manning & Napier Group, LLC
13F
Company
1.2%
2,324,273
$147,799,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
2,270,095
$144,355,000 31 Dec 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.99%
1,981,903
$126,029,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.99%
1,973,435
$125,490,000 31 Dec 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.87%
1,730,044
$110,013,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.81%
1,612,147
$102,516,000 31 Dec 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.74%
1,481,639
$94,217,000 31 Dec 2018
13F
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
13F
Company
0.65%
1,301,460
$82,760,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.65%
1,292,729
$82,206,000 31 Dec 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.64%
1,282,065
$81,527,000 31 Dec 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.61%
1,211,513
$77,040,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.55%
1,095,505
$69,664,000 31 Dec 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.54%
1,075,683
$68,404,000 31 Dec 2018
13F
Gestion Carmignac
13F
Individual
0.54%
1,074,714
$68,341,000 31 Dec 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.53%
1,048,082
$66,648,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
949,809
$60,398,000 31 Dec 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.46%
922,661
$58,672,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
874,114
$55,585,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.41%
821,040
$52,209,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
781,967
$49,723,000 31 Dec 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.38%
759,861
$48,320,000 31 Dec 2018
13F
Polar Capital LLP
13F
Company
0.38%
757,652
$48,179,000 31 Dec 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.38%
764,377
$47,605,000 31 Dec 2018
13F
Capital World Investors
13F
Company
0.36%
715,088
$45,472,000 31 Dec 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.35%
701,315
$44,592,000 31 Dec 2018
13F
Rubric Capital Management LP
13F
Company
0.34%
675,000
$42,923,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
664,805
$42,275,000 31 Dec 2018
13F
Tekla Capital Management LLC
13F
Company
0.32%
645,442
$41,044,000 31 Dec 2018
13F
Swiss National Bank
13F
Company
0.3%
587,800
$37,378,000 31 Dec 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.28%
566,306
$36,011,000 31 Dec 2018
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.24%
477,753
$30,380,000 31 Dec 2018
13F
S.c.a. Candriam
13F
Individual
0.23%
465,522
$29,601,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.23%
459,739
$29,234,000 31 Dec 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.21%
422,119
$26,842,000 31 Dec 2018
13F
WORLDQUANT MILLENNIUM ADVISORS LLC
13F
Company
0.2%
403,772
$25,676,000 31 Dec 2018
13F

Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q1 2019

As of 31 Mar 2019, INCYTE CORP - Common Stock (INCY) was held by 508 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 196,539,270 shares. The largest 10 holders included BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, SANDS CAPITAL MANAGEMENT, LLC, DODGE & COX, and UBS ASSET MANAGEMENT AMERICAS INC. This page lists 508 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
439
Q1 2019 holders
508
Holder diff
69
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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