Security key
45337C102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,618,645
- Total 13F shares
- 202,709,428
- Share change
- -685,164
- Total reported value
- $14,868,492,766
- Put/Call ratio
- 165%
- Price per share
- $73.40
- Number of holders
- 510
- Value change
- -$48,696,113
- Number of buys
- 264
- Number of sells
- 210
Report period
Q4 2021
Institutions
510
Top holders
10
INCY full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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%
|
32,022,125
|
$2,202,482,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
20,850,337
|
$1,434,087,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.6%
|
18,910,214
|
$1,300,645,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
17,411,778
|
$1,197,584,000 | — | 30 Sep 2021 | |
| DODGE & COX |
13F
|
Company |
8.3%
|
16,476,436
|
$1,133,249,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
9,805,121
|
$674,396,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
8,959,372
|
$616,226,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
4,411,233
|
$303,405,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
4,129,678
|
$284,039,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,825,719
|
$262,527,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
3,199,456
|
$220,060,000 | — | 30 Sep 2021 | |
| Bellevue Group AG |
13F
|
Company |
1.5%
|
2,957,000
|
$203,383,000 | — | 30 Sep 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
1.5%
|
2,872,346
|
$197,560,000 | — | 30 Sep 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.2%
|
2,372,000
|
$163,146,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,981,498
|
$136,287,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
1,804,957
|
$124,145,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
1,798,335
|
$123,689,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,646,502
|
$113,246,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.8%
|
1,574,430
|
$108,289,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
1,516,501
|
$104,304,939 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.76%
|
1,509,656
|
$103,834,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
1,493,856
|
$102,748,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.73%
|
1,444,432
|
$99,348,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
1,321,940
|
$90,923,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
1,172,707
|
$80,659,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.57%
|
1,125,655
|
$77,423,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
1,068,667
|
$73,503,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
992,662
|
$68,276,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.44%
|
868,100
|
$51,519,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
836,168
|
$57,512,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
800,048
|
$55,027,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
760,639
|
$52,317,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
754,869
|
$51,920,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.38%
|
742,740
|
$51,084,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
741,081
|
$50,972,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
730,038
|
$50,212,000 | — | 30 Sep 2021 | |
| PGGM Investments |
13F
|
Individual |
0.31%
|
606,000
|
$41,681,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
602,519
|
$41,441,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
582,661
|
$40,075,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.28%
|
559,208
|
$38,462,326 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
528,668
|
$36,362,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
509,378
|
$35,213,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.25%
|
501,618
|
$34,501,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
493,177
|
$33,921,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
484,548
|
$33,327,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
454,450
|
$31,257,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
437,110
|
$30,064,000 | — | 30 Sep 2021 | |
| COUNTRY TRUST BANK |
13F
|
Company |
0.21%
|
417,186
|
$28,694,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.2%
|
396,000
|
$27,237,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
393,660
|
$27,076,000 | — | 30 Sep 2021 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q4 2021
As of 31 Dec 2021,
INCYTE CORP - Common Stock (INCY) was held by
510 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
202,709,428 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, Capital International Investors, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
511
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
475
Q4 2021 holders
510
Holder diff
35
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.