Security key
45337C102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,618,645
- Total 13F shares
- 203,131,319
- Share change
- +726,593
- Total reported value
- $17,663,755,861
- Put/Call ratio
- 122%
- Price per share
- $86.98
- Number of holders
- 488
- Value change
- +$58,514,295
- Number of buys
- 227
- Number of sells
- 217
Report period
Q4 2020
Institutions
488
Top holders
10
INCY full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
16%
|
31,999,398
|
$2,871,626,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
16%
|
30,913,505
|
$2,774,178,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
20,490,594
|
$1,838,826,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
17,055,817
|
$1,530,589,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.1%
|
14,116,860
|
$1,266,846,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
8,724,776
|
$782,961,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
3.7%
|
7,390,123
|
$663,177,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
6,205,350
|
$556,868,000 | — | 30 Sep 2020 | |
| DODGE & COX |
13F
|
Company |
1.7%
|
3,288,931
|
$295,149,000 | — | 30 Sep 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.7%
|
3,279,450
|
$294,298,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,213,554
|
$287,846,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,660,504
|
$238,752,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
2,309,660
|
$207,268,887 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,095,254
|
$188,027,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.95%
|
1,881,682
|
$168,862,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,876,840
|
$168,428,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
1,693,808
|
$152,002,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.78%
|
1,532,743
|
$137,548,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
1,466,103
|
$131,569,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.68%
|
1,347,777
|
$120,949,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,301,785
|
$116,823,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
1,154,279
|
$103,585,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.57%
|
1,123,625
|
$100,834,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
951,770
|
$85,412,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
922,568
|
$82,792,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
892,645
|
$80,106,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
869,785
|
$78,055,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
719,132
|
$64,535,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
715,428
|
$64,203,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
671,984
|
$60,304,000 | — | 30 Sep 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.32%
|
636,000
|
$57,075,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
634,868
|
$56,973,000 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.3%
|
585,929
|
$52,581,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
581,777
|
$52,208,000 | — | 30 Sep 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.29%
|
579,326
|
$51,989,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
577,269
|
$51,804,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
570,043
|
$51,156,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
510,454
|
$45,808,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
509,567
|
$45,729,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
479,570
|
$43,036,000 | — | 30 Sep 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.24%
|
473,509
|
$42,492,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.23%
|
457,004
|
$41,012,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.21%
|
424,277
|
$38,075,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
416,996
|
$37,421,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
412,442
|
$37,005,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
0.2%
|
396,000
|
$35,537,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
350,686
|
$31,471,000 | — | 30 Sep 2020 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
342,950
|
$30,776,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
334,274
|
$29,998,000 | — | 30 Sep 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.17%
|
334,144
|
$29,986,000 | — | 30 Sep 2020 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q4 2020
As of 31 Dec 2020,
INCYTE CORP - Common Stock (INCY) was held by
488 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
203,131,319 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Capital International Investors, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and Dodge & Cox.
This page lists
490
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
483
Q4 2020 holders
488
Holder diff
5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.