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