- Type / Class
- Equity / Common Stock
- Shares outstanding
- 198,811,573
- Total 13F shares
- 199,878,797
- Share change
- +10,284,509
- Total reported value
- $16,976,843,140
- Put/Call ratio
- 64%
- Price per share
- $84.96
- Number of holders
- 502
- Value change
- +$870,665,952
- Number of buys
- 242
- Number of sells
- 245
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45337C102:
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%
|
34,271,827
|
$2,947,720,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
19,135,086
|
$1,645,809,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
15,453,453
|
$1,329,154,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.6%
|
15,081,000
|
$1,297,116,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
8,118,520
|
$698,274,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
3.9%
|
7,801,907
|
$671,042,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
7,658,026
|
$658,667,000 | — | 31 Mar 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,340,795
|
$373,352,000 | — | 31 Mar 2019 | |
| DODGE & COX |
13F
|
Company |
2.1%
|
4,255,350
|
$366,003,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2%
|
4,038,766
|
$347,374,265 | — | 31 Mar 2019 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
2%
|
4,011,847
|
$345,059,000 | — | 31 Mar 2019 | |
| BB BIOTECH AG |
13F
|
Company |
1.8%
|
3,620,000
|
$311,356,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,957,894
|
$254,409,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,508,013
|
$215,338,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,335,755
|
$200,898,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,204,545
|
$189,613,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,014,831
|
$173,296,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.91%
|
1,799,329
|
$154,760,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.87%
|
1,737,259
|
$149,421,000 | — | 31 Mar 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.81%
|
1,601,844
|
$137,773,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.8%
|
1,585,118
|
$136,336,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,433,162
|
$123,266,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
1,307,324
|
$112,443,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
1,186,056
|
$102,013,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
1,077,682
|
$92,691,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
1,065,227
|
$91,621,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.53%
|
1,062,890
|
$91,419,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
1,050,277
|
$90,330,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,033,338
|
$88,877,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.52%
|
1,032,745
|
$88,826,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
1,030,853
|
$88,664,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
849,183
|
$73,038,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
843,251
|
$72,528,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
841,000
|
$72,334,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
824,928
|
$70,952,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
823,258
|
$70,809,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
815,653
|
$70,154,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
799,709
|
$68,783,000 | — | 31 Mar 2019 | |
| Davide Leone & Partners Investment Co Ltd. |
13F
|
Company |
0.37%
|
729,953
|
$62,783,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.36%
|
716,487
|
$61,625,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
683,410
|
$58,780,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.33%
|
657,609
|
$56,561,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
645,881
|
$55,552,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
603,600
|
$51,916,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.27%
|
539,726
|
$46,421,000 | — | 31 Mar 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.27%
|
532,342
|
$45,787,000 | — | 31 Mar 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.27%
|
529,133
|
$45,511,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
520,536
|
$44,771,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
501,813
|
$43,161,000 | — | 31 Mar 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.25%
|
493,935
|
$42,485,000 | — | 31 Mar 2019 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q2 2019
As of 30 Jun 2019,
INCYTE CORP - Common Stock (INCY) was held by
502 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
199,878,797 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., SANDS CAPITAL MANAGEMENT, LLC, and Dodge & Cox.
This page lists
503
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
508
Q2 2019 holders
502
Holder diff
-6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.