- Type / Class
- Equity / Common Stock
- Shares outstanding
- 198,811,573
- Total 13F shares
- 218,810,047
- Share change
- +8,296,954
- Total reported value
- $15,804,562,048
- Put/Call ratio
- 57%
- Price per share
- $72.27
- Number of holders
- 543
- Value change
- +$587,527,409
- Number of buys
- 311
- Number of sells
- 222
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%
|
36,154,971
|
$2,903,967,271 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
21,533,818
|
$1,729,596,261 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
19,837,390
|
$1,593,339,164 | — | 31 Dec 2022 | |
| DODGE & COX |
13F
|
Company |
9.7%
|
19,362,935
|
$1,555,230,939 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.7%
|
9,440,733
|
$758,277,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
9,433,364
|
$757,687,796 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
7,757,163
|
$623,055,332 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
4,568,233
|
$366,920,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,868,413
|
$310,152,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
3,374,919
|
$271,066,168 | — | 31 Dec 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.5%
|
2,956,977
|
$237,504,393 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,737,508
|
$219,876,643 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,996,297
|
$160,342,575 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
1,920,289
|
$154,238,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
1,886,916
|
$151,557,155 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
1,730,433
|
$138,988,419 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
1,558,376
|
$125,168,760 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
1,513,204
|
$121,540,471 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
1,508,284
|
$121,145,370 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
1,434,301
|
$115,203,055 | — | 31 Dec 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.71%
|
1,412,000
|
$113,411,840 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
1,329,907
|
$106,818,131 | — | 31 Dec 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.65%
|
1,295,135
|
$104,025,000 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.65%
|
1,289,278
|
$102,729,670 | — | 31 Dec 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.62%
|
1,235,072
|
$99,200,983 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
1,235,001
|
$99,195,280 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.6%
|
1,198,635
|
$96,274,000 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.58%
|
1,146,542
|
$92,044,604 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.56%
|
1,119,990
|
$89,958,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,105,015
|
$88,754,805 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.53%
|
1,048,709
|
$84,232,286 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,035,912
|
$83,180,000 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
1,028,496
|
$82,608,799 | — | 31 Dec 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.48%
|
950,393
|
$76,335,566 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
878,200
|
$70,537,024 | — | 31 Dec 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.44%
|
867,829
|
$69,700,760 | — | 31 Dec 2022 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.43%
|
852,830
|
$68,499,306 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.41%
|
824,427
|
$66,218,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
800,963
|
$64,333,348 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
768,400
|
$61,717,888 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
745,355
|
$59,866,914 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
707,797
|
$56,840,000 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
713,319
|
$56,487,732 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
670,741
|
$53,772,390 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
654,028
|
$52,531,529 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
632,192
|
$50,777,661 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
626,955
|
$50,357,027 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.3%
|
592,756
|
$47,610,162 | — | 31 Dec 2022 | |
| Swedbank AB |
13F
|
Company |
0.28%
|
564,058
|
$45,305,137 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
542,558
|
$43,578,000 | — | 31 Dec 2022 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q1 2023
As of 31 Mar 2023,
INCYTE CORP - Common Stock (INCY) was held by
543 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
218,810,047 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, Royal Bank of Canada, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and FIRST TRUST ADVISORS LP.
This page lists
544
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
550
Q1 2023 holders
543
Holder diff
-7
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.