- Type / Class
- Equity / Common Stock
- Shares outstanding
- 198,811,573
- Total 13F shares
- 205,698,475
- Share change
- +5,185,748
- Total reported value
- $21,380,078,867
- Put/Call ratio
- 68%
- Price per share
- $103.97
- Number of holders
- 481
- Value change
- +$614,764,887
- Number of buys
- 227
- Number of sells
- 249
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.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
31,978,785
|
$2,341,806,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
20,583,954
|
$1,507,362,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.4%
|
18,640,426
|
$1,365,038,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
15,312,371
|
$1,121,326,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.7%
|
13,307,643
|
$974,519,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
4.8%
|
9,468,175
|
$693,352,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
8,369,821
|
$612,922,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
4,602,260
|
$337,023,000 | — | 31 Mar 2020 | |
| DODGE & COX |
13F
|
Company |
2%
|
3,992,600
|
$292,378,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
3,643,461
|
$266,810,649 | — | 31 Mar 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.7%
|
3,324,000
|
$243,416,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,310,313
|
$242,414,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,006,999
|
$219,805,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,415,761
|
$176,907,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,146,078
|
$154,239,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,019,685
|
$147,901,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.98%
|
1,955,654
|
$143,212,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,901,835
|
$139,271,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
1,536,018
|
$112,484,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
1,475,881
|
$108,081,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.64%
|
1,276,848
|
$93,504,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
1,194,245
|
$87,454,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
1,162,609
|
$85,138,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
1,127,408
|
$82,613,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.54%
|
1,074,347
|
$78,675,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.54%
|
1,071,409
|
$78,459,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,064,905
|
$77,983,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,035,355
|
$75,819,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
1,001,554
|
$73,345,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
988,082
|
$72,357,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
944,026
|
$69,132,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.44%
|
871,047
|
$63,787,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
790,379
|
$57,879,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
758,798
|
$55,567,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
757,181
|
$55,448,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
710,532
|
$52,032,000 | — | 31 Mar 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.34%
|
674,460
|
$49,417,000 | — | 31 Mar 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.34%
|
671,900
|
$49,203,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
598,144
|
$43,802,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
0.28%
|
552,128
|
$40,432,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
528,303
|
$38,688,000 | — | 31 Mar 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.27%
|
528,000
|
$38,665,000 | — | 31 Mar 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.25%
|
505,788
|
$37,037,000 | — | 31 Mar 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.25%
|
498,860
|
$36,532,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
465,161
|
$34,064,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
456,615
|
$33,438,000 | — | 31 Mar 2020 | |
| Gamma As Sector |
13F
|
Individual |
0.23%
|
452,583
|
$33,143,000 | — | 31 Mar 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.22%
|
432,246
|
$31,653,000 | — | 31 Mar 2020 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
426,708
|
$31,248,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
416,137
|
$30,474,000 | — | 31 Mar 2020 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q2 2020
As of 30 Jun 2020,
INCYTE CORP - Common Stock (INCY) was held by
481 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
205,698,475 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Dodge & Cox, and Bellevue Group AG.
This page lists
482
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
468
Q2 2020 holders
481
Holder diff
13
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.