INCYTE CORP - Common Stock (INCY)

CUSIP: 45337C102

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
198,811,573
Total 13F shares
206,343,315
Share change
+3,940,598
Total reported value
$16,373,248,023
Put/Call ratio
142%
Price per share
$79.42
Number of holders
512
Value change
+$330,848,138
Number of buys
247
Number of sells
247

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.

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
17%
33,618,063
$2,467,566,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
11%
20,944,759
$1,537,344,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
9.2%
18,336,658
$1,345,912,000 31 Dec 2021
13F
DODGE & COX
13F
Company
8.4%
16,657,586
$1,222,667,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
4.7%
9,347,709
$686,122,000 31 Dec 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.5%
9,008,491
$661,224,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.7%
7,271,688
$533,742,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
4,590,733
$336,960,000 31 Dec 2021
13F
Capital International Investors
13F
Company
2%
4,059,057
$297,935,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
3,858,142
$282,546,000 31 Dec 2021
13F
ROYAL BANK OF CANADA
13F
Company
1.8%
3,534,193
$259,410,000 31 Dec 2021
13F
Bellevue Group AG
13F
Company
1.5%
2,957,000
$217,044,000 31 Dec 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
2,566,567
$188,386,000 31 Dec 2021
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.1%
2,156,000
$158,250,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
2,006,987
$147,313,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.9%
1,785,685
$131,069,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
0.89%
1,776,804
$130,416,000 31 Dec 2021
13F
NORGES BANK
13F
Company
0.84%
1,679,539
$123,278,000 31 Dec 2021
13F
ARK Investment Management LLC
13F
Company
0.83%
1,645,985
$120,815,000 31 Dec 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.72%
1,422,446
$104,408,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.68%
1,360,786
$99,881,000 31 Dec 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.67%
1,337,742
$98,190,261 31 Dec 2021
13F
Legal & General Group Plc
13F
Company
0.64%
1,262,983
$92,704,000 31 Dec 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.63%
1,257,427
$92,685,000 31 Dec 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.63%
1,253,115
$91,979,000 31 Dec 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.54%
1,076,691
$79,029,000 31 Dec 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.53%
1,060,731
$77,858,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
1,057,382
$77,612,000 31 Dec 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.51%
1,005,340
$73,792,000 31 Dec 2021
13F
UBS Group AG
13F
Company
0.48%
963,353
$70,710,000 31 Dec 2021
13F
APG Asset Management N.V.
13F
Company
0.55%
1,090,900
$70,412,000 31 Dec 2021
13F
Camber Capital Management LP
13F
Company
0.45%
900,000
$66,060,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
854,796
$62,743,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
819,664
$60,163,000 31 Dec 2021
13F
Man Group plc
13F
Company
0.41%
808,105
$59,315,000 31 Dec 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.4%
795,912
$58,420,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.39%
784,523
$57,583,000 31 Dec 2021
13F
S.c.a. Candriam
13F
Individual
0.39%
774,442
$56,845,000 31 Dec 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.39%
765,586
$56,194,000 31 Dec 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.38%
764,580
$56,120,000 31 Dec 2021
13F
Swiss National Bank
13F
Company
0.36%
713,481
$52,370,000 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
672,744
$49,379,000 31 Dec 2021
13F
PGGM Investments
13F
Individual
0.3%
606,000
$44,480,000 31 Dec 2021
13F
Swedbank AB
13F
Company
0.28%
559,208
$41,442,905 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
555,511
$40,776,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.28%
552,854
$40,584,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
532,349
$39,075,000 31 Dec 2021
13F
Polar Capital Holdings Plc
13F
Company
0.25%
505,386
$37,095,000 31 Dec 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.25%
500,448
$36,733,000 31 Dec 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.25%
495,109
$36,341,000 31 Dec 2021
13F

Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q1 2022

As of 31 Mar 2022, INCYTE CORP - Common Stock (INCY) was held by 512 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 206,343,315 shares. The largest 10 holders included BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, ROYAL BANK OF CANADA, RENAISSANCE TECHNOLOGIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 513 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
510
Q1 2022 holders
512
Holder diff
2
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.