Security key
45337C102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,618,645
- Total 13F shares
- 210,989,182
- Share change
- +6,322,547
- Total reported value
- $16,022,266,613
- Put/Call ratio
- 130%
- Price per share
- $75.97
- Number of holders
- 525
- Value change
- +$474,631,830
- Number of buys
- 261
- Number of sells
- 214
Report period
Q2 2022
Institutions
525
Top holders
10
INCY full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 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 |
18%
|
36,153,684
|
$2,871,326,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
20,886,756
|
$1,658,827,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
18,093,089
|
$1,436,952,000 | — | 31 Mar 2022 | |
| DODGE & COX |
13F
|
Company |
9.1%
|
18,060,290
|
$1,434,348,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
9,338,192
|
$741,639,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
9,254,772
|
$735,014,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.9%
|
7,682,752
|
$610,164,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
4,697,633
|
$373,086,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
4,692,205
|
$372,655,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,669,085
|
$290,716,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
2,936,589
|
$233,224,000 | — | 31 Mar 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.4%
|
2,847,400
|
$226,141,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
2,303,996
|
$182,983,362 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
2,180,378
|
$173,166,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,979,892
|
$157,243,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
1,780,125
|
$141,376,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,749,867
|
$138,974,437 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.83%
|
1,647,713
|
$130,861,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.81%
|
1,592,809
|
$126,501,000 | — | 31 Mar 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.77%
|
1,524,000
|
$121,036,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
0.71%
|
1,397,265
|
$110,971,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.7%
|
1,383,255
|
$109,858,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
1,371,195
|
$108,901,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
1,364,251
|
$108,348,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.68%
|
1,349,741
|
$107,217,208 | — | 31 Mar 2022 | |
| Camber Capital Management LP |
13F
|
Company |
0.68%
|
1,350,000
|
$107,217,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
1,271,881
|
$101,014,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.64%
|
1,261,683
|
$100,203,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.58%
|
1,152,871
|
$91,561,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
1,110,582
|
$88,202,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,104,205
|
$87,696,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.51%
|
1,012,386
|
$80,404,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.55%
|
1,083,700
|
$77,354,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
909,762
|
$72,253,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
854,055
|
$67,829,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
813,460
|
$64,605,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
813,181
|
$64,583,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
801,824
|
$63,681,000 | — | 31 Mar 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.38%
|
751,759
|
$59,702,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
745,906
|
$59,240,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
699,801
|
$55,578,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.33%
|
659,172
|
$52,353,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
637,380
|
$50,621,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
596,022
|
$47,338,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
583,108
|
$46,310,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.29%
|
572,492
|
$45,467,314 | — | 31 Mar 2022 | |
| PGGM Investments |
13F
|
Individual |
0.31%
|
606,000
|
$44,480,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
558,285
|
$44,339,000 | — | 31 Mar 2022 | |
| COUNTRY TRUST BANK |
13F
|
Company |
0.26%
|
515,120
|
$40,911,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
531,629
|
$40,712,000 | — | 31 Mar 2022 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q2 2022
As of 30 Jun 2022,
INCYTE CORP - Common Stock (INCY) was held by
525 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
210,989,182 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, Dodge & Cox, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, ROYAL BANK OF CANADA, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
526
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
512
Q2 2022 holders
525
Holder diff
13
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.