- Type / Class
- Equity / Common Stock
- Shares outstanding
- 198,811,573
- Total 13F shares
- 202,409,584
- Share change
- -2,850,595
- Total reported value
- $18,159,138,761
- Put/Call ratio
- 87%
- Price per share
- $89.74
- Number of holders
- 483
- Value change
- -$269,418,389
- Number of buys
- 229
- Number of sells
- 241
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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%
|
31,999,081
|
$3,326,944,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
29,548,923
|
$3,072,201,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
20,733,878
|
$2,155,701,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
17,072,119
|
$1,774,990,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.8%
|
13,465,100
|
$1,399,966,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
4.5%
|
9,009,420
|
$936,702,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
8,484,243
|
$882,107,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
6,271,350
|
$652,032,000 | — | 30 Jun 2020 | |
| DODGE & COX |
13F
|
Company |
1.8%
|
3,673,750
|
$381,960,000 | — | 30 Jun 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.7%
|
3,292,600
|
$342,331,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,122,883
|
$324,126,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
3,095,169
|
$321,804,721 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,628,952
|
$273,333,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,067,365
|
$214,945,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
2,050,929
|
$213,235,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.98%
|
1,938,818
|
$201,579,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
1,707,916
|
$177,572,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.78%
|
1,543,099
|
$160,436,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
1,532,197
|
$159,303,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
1,418,541
|
$147,486,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
1,391,377
|
$144,662,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.63%
|
1,243,599
|
$127,444,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
1,167,972
|
$121,435,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
997,882
|
$103,750,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
912,175
|
$94,839,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
905,426
|
$94,138,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
836,723
|
$86,994,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
796,171
|
$82,779,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
768,801
|
$79,932,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.38%
|
747,986
|
$77,768,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
740,050
|
$76,943,000 | — | 30 Jun 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.37%
|
738,127
|
$76,743,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
728,832
|
$75,777,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
713,814
|
$74,215,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.36%
|
711,139
|
$73,937,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
0.28%
|
547,796
|
$56,954,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
543,604
|
$56,519,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
524,522
|
$54,535,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.26%
|
520,929
|
$54,161,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
495,550
|
$51,523,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
487,824
|
$50,719,000 | — | 30 Jun 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.24%
|
469,918
|
$48,856,000 | — | 30 Jun 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.22%
|
436,000
|
$45,331,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
417,972
|
$43,457,000 | — | 30 Jun 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.21%
|
412,195
|
$42,856,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.2%
|
395,373
|
$41,107,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
393,659
|
$40,926,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
383,698
|
$39,893,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
379,760
|
$39,485,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
380,853
|
$39,232,000 | — | 30 Jun 2020 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q3 2020
As of 30 Sep 2020,
INCYTE CORP - Common Stock (INCY) was held by
483 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
202,409,584 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, STATE STREET CORP, Capital International Investors, RENAISSANCE TECHNOLOGIES LLC, Dodge & Cox, and Bellevue Group AG.
This page lists
483
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
481
Q3 2020 holders
483
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.