- Type / Class
- Equity / Common Stock
- Shares outstanding
- 198,811,573
- Total 13F shares
- 210,945,500
- Share change
- -2,893,823
- Total reported value
- $16,939,583,535
- Put/Call ratio
- 84%
- Price per share
- $80.32
- Number of holders
- 550
- Value change
- -$188,100,030
- Number of buys
- 262
- Number of sells
- 246
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?
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- Latest 13F filings for newly reported positions across managers.
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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%
|
36,154,574
|
$2,409,341,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
21,228,061
|
$1,414,638,000 | — | 30 Sep 2022 | |
| DODGE & COX |
13F
|
Company |
10%
|
19,793,400
|
$1,319,032,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
19,644,663
|
$1,309,121,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
10,322,426
|
$687,886,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
9,552,953
|
$636,609,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.6%
|
9,206,851
|
$613,542,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
4,847,233
|
$323,020,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,769,861
|
$250,936,000 | — | 30 Sep 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.4%
|
2,744,277
|
$182,878,000 | — | 30 Sep 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.2%
|
2,366,000
|
$157,670,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,360,581
|
$157,311,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
2,306,872
|
$153,730,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,934,163
|
$128,892,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.97%
|
1,932,324
|
$128,770,071 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.9%
|
1,798,465
|
$124,992,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.9%
|
1,787,295
|
$119,106,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
1,481,481
|
$98,725,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
1,470,756
|
$98,011,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
1,468,009
|
$97,828,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
1,458,825
|
$97,216,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
1,437,396
|
$95,788,069 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.67%
|
1,326,993
|
$88,428,950 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
0.66%
|
1,317,886
|
$87,824,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.66%
|
1,314,796
|
$87,618,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.57%
|
1,142,252
|
$77,701,000 | — | 30 Sep 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.58%
|
1,158,298
|
$77,189,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.58%
|
1,156,285
|
$77,055,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.57%
|
1,126,605
|
$75,077,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,079,337
|
$71,928,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.54%
|
1,073,065
|
$71,509,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.52%
|
1,030,189
|
$68,652,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,029,198
|
$68,558,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
987,474
|
$65,805,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.46%
|
920,959
|
$61,376,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
819,985
|
$54,644,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
814,481
|
$54,277,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.4%
|
786,808
|
$52,432,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
778,012
|
$51,847,000 | — | 30 Sep 2022 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.39%
|
773,082
|
$51,518,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
757,773
|
$50,499,000 | — | 30 Sep 2022 | |
| Camber Capital Management LP |
13F
|
Company |
0.38%
|
750,000
|
$49,980,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
740,300
|
$49,334,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.37%
|
732,855
|
$48,838,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
722,566
|
$48,144,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
694,599
|
$46,288,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
688,201
|
$45,863,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
618,433
|
$41,381,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
614,736
|
$40,965,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
587,974
|
$39,183,000 | — | 30 Sep 2022 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q4 2022
As of 31 Dec 2022,
INCYTE CORP - Common Stock (INCY) was held by
550 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
210,945,500 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, Royal Bank of Canada, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and FIRST TRUST ADVISORS LP.
This page lists
551
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
519
Q4 2022 holders
550
Holder diff
31
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.