- Type / Class
- Equity / Common Stock
- Shares outstanding
- 198,811,573
- Total 13F shares
- 213,816,271
- Share change
- +1,319,018
- Total reported value
- $14,256,276,174
- Put/Call ratio
- 103%
- Price per share
- $66.64
- Number of holders
- 519
- Value change
- +$74,226,515
- Number of buys
- 240
- Number of sells
- 261
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
18%
|
36,154,117
|
$2,746,628,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
20,989,613
|
$1,594,582,000 | — | 30 Jun 2022 | |
| DODGE & COX |
13F
|
Company |
10%
|
20,067,845
|
$1,524,554,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
19,059,378
|
$1,447,942,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
10,154,451
|
$771,434,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
9,452,876
|
$718,135,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.6%
|
9,150,663
|
$695,174,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
5,142,733
|
$390,693,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,732,266
|
$283,022,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
3,406,182
|
$258,768,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
3,200,655
|
$243,154,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.4%
|
2,773,377
|
$210,693,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
2,172,881
|
$165,073,769 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,171,418
|
$164,961,000 | — | 30 Jun 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1%
|
2,000,000
|
$151,940,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,997,901
|
$151,780,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
1,816,622
|
$138,009,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
1,576,635
|
$119,777,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
1,502,756
|
$114,164,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
1,490,236
|
$113,213,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.77%
|
1,539,318
|
$111,858,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
1,377,731
|
$104,666,224 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.68%
|
1,348,637
|
$102,449,448 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.68%
|
1,344,262
|
$102,124,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
0.67%
|
1,326,398
|
$100,766,000 | — | 30 Jun 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.61%
|
1,219,195
|
$92,525,000 | — | 30 Jun 2022 | |
| Camber Capital Management LP |
13F
|
Company |
0.6%
|
1,200,000
|
$91,164,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
1,144,990
|
$86,985,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.57%
|
1,133,532
|
$86,114,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.57%
|
1,124,356
|
$85,417,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,075,756
|
$81,726,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.53%
|
1,050,191
|
$79,783,000 | — | 30 Jun 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.48%
|
951,040
|
$72,251,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
955,820
|
$71,715,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
843,372
|
$64,072,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
837,800
|
$63,648,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
816,081
|
$61,998,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
771,096
|
$58,580,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.37%
|
740,202
|
$56,231,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
721,109
|
$54,783,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
630,618
|
$47,909,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
612,679
|
$46,541,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
601,668
|
$45,708,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.29%
|
575,092
|
$43,689,738 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
572,326
|
$43,479,000 | — | 30 Jun 2022 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.28%
|
556,043
|
$42,243,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
552,667
|
$41,986,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
537,565
|
$40,839,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
530,348
|
$40,291,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
510,718
|
$38,798,000 | — | 30 Jun 2022 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q3 2022
As of 30 Sep 2022,
INCYTE CORP - Common Stock (INCY) was held by
519 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
213,816,271 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 Bellevue Group AG.
This page lists
520
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
525
Q3 2022 holders
519
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.