Security key
45337C102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 202,937,688
- Total 13F value
- $16,488,494,223
- Share change
- -727,961
- Put/Call ratio
- 78%
- SEC-reported price per share
- $81.27
- Number of holders
- 473
- Value change
- -$71,101,032
- Number of buys
- 218
- Number of sells
- 244
- 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
Q1 2021
Institutions
473
Top holders
10
INCY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 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:
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
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ 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 PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
16%
BAKER BROS. ADVISORS LP
16%
VANGUARD GROUP INC
10%
BlackRock Finance, Inc.
9%
WELLINGTON MANAGEMENT GROUP LLP
6.8%
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 |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
16%
|
$2,835,085,000
32,594,682 shares
|
— | 31 Dec 2020 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
16%
|
$2,783,337,000
31,999,741 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$1,753,189,000
20,156,224 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
9%
|
$1,549,010,000
17,808,827 shares
|
— | 31 Dec 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.8%
|
$1,174,228,000
13,499,976 shares
|
— | 31 Dec 2020 |
| STATE STREET CORP |
13F
Company
|
4.4%
|
$755,780,000
8,689,125 shares
|
— | 31 Dec 2020 |
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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
473
Shares
202,937,688
Rows available
473
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
488
Q1 2021 holders
473
Holder diff
-15
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend