Security key
45337C102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 198,295,837
- Total 13F value
- $14,711,991,013
- Share change
- -1,070,138
- Put/Call ratio
- 111%
- SEC-reported price per share
- $74.23
- Number of holders
- 481
- Value change
- -$111,746,456
- Number of buys
- 262
- Number of sells
- 213
- Shares outstanding
- 197,618,645
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
481
Top holders
10
INCY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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:
Ownership snapshot
Top reported holders of INCY - INCYTE CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAKER BROS. ADVISORS LP
Disclosed value leader
BAKER BROS. ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
BAKER BROS. ADVISORS LP leads the comparable SEC ownership view at 16%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAKER BROS. ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
BAKER BROS. ADVISORS LP
16%
VANGUARD GROUP INC
9.8%
BlackRock Finance, Inc.
7.6%
WELLINGTON MANAGEMENT GROUP LLP
7.3%
Capital International Investors
4.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
Company
|
16%
|
$2,716,697,000
31,976,193 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
9.8%
|
$1,651,720,000
19,441,152 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
7.6%
|
$1,269,806,000
14,945,923 shares
|
— | 30 Jun 2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
7.3%
|
$1,221,998,000
14,383,216 shares
|
— | 30 Jun 2019 |
| Capital International Investors |
13F
Company
|
4.5%
|
$763,485,000
8,986,411 shares
|
— | 30 Jun 2019 |
| STATE STREET CORP |
13F
Company
|
4.1%
|
$685,001,000
8,062,629 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
481
Shares
198,295,837
Rows available
481
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend