- Type / Class
- Equity / Common Stock
- Shares outstanding
- 198,811,573
- Total 13F shares
- 198,295,837
- Share change
- -1,070,138
- Total reported value
- $14,711,991,013
- Put/Call ratio
- 111%
- Price per share
- $74.23
- Number of holders
- 481
- Value change
- -$111,746,456
- Number of buys
- 262
- Number of sells
- 213
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 |
16%
|
31,976,193
|
$2,716,697,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
19,441,152
|
$1,651,720,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
14,945,923
|
$1,269,806,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.2%
|
14,383,216
|
$1,221,998,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
4.5%
|
8,986,411
|
$763,485,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
8,062,629
|
$685,001,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
7,650,522
|
$649,988,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
5,210,785
|
$442,708,000 | — | 30 Jun 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,235,373
|
$359,837,000 | — | 30 Jun 2019 | |
| DODGE & COX |
13F
|
Company |
2.1%
|
4,209,175
|
$357,612,000 | — | 30 Jun 2019 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
2%
|
4,011,847
|
$340,847,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2%
|
4,007,138
|
$340,446,443 | — | 30 Jun 2019 | |
| Bellevue Group AG |
13F
|
Company |
1.9%
|
3,697,650
|
$314,153,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
3,090,403
|
$262,561,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,620,817
|
$222,286,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,212,722
|
$187,993,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,150,745
|
$182,728,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,079,402
|
$176,666,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
1,962,310
|
$166,718,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.94%
|
1,861,408
|
$158,145,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.84%
|
1,668,418
|
$141,749,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
1,556,434
|
$132,235,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
1,475,666
|
$125,373,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
1,385,273
|
$117,689,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
1,232,282
|
$104,695,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.62%
|
1,230,111
|
$104,510,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
1,209,752
|
$102,781,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
1,177,004
|
$99,999,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
1,035,628
|
$87,987,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.51%
|
1,007,222
|
$85,573,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
995,804
|
$83,548,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
962,575
|
$81,780,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
904,309
|
$76,830,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
900,397
|
$76,498,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
854,938
|
$72,636,000 | — | 30 Jun 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.42%
|
826,698
|
$70,234,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
805,075
|
$68,399,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
789,704
|
$67,093,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
737,792
|
$62,683,000 | — | 30 Jun 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.38%
|
750,400
|
$62,186,000 | — | 30 Jun 2019 | |
| Davide Leone & Partners Investment Co Ltd. |
13F
|
Company |
0.37%
|
729,953
|
$62,017,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
0.36%
|
716,443
|
$60,869,000 | — | 30 Jun 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.31%
|
612,342
|
$52,025,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
593,000
|
$50,381,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.28%
|
564,490
|
$47,959,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.27%
|
537,894
|
$45,699,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.26%
|
526,801
|
$44,756,000 | — | 30 Jun 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.26%
|
510,933
|
$43,409,000 | — | 30 Jun 2019 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.24%
|
485,435
|
$41,243,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
453,289
|
$38,511,000 | — | 30 Jun 2019 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q3 2019
As of 30 Sep 2019,
INCYTE CORP - Common Stock (INCY) was held by
481 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
198,295,837 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
481
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
502
Q3 2019 holders
481
Holder diff
-21
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.