Security key
45337C102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,618,645
- Total 13F shares
- 209,909,944
- Share change
- -9,019,361
- Total reported value
- $13,073,526,308
- Put/Call ratio
- 105%
- Price per share
- $62.25
- Number of holders
- 518
- Value change
- -$591,003,342
- Number of buys
- 236
- Number of sells
- 283
Report period
Q2 2023
Institutions
518
Top holders
10
INCY full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
36,175,400
|
$2,614,396,158 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
21,758,621
|
$1,572,495,541 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
20,635,865
|
$1,491,353,965 | — | 31 Mar 2023 | |
| DODGE & COX |
13F
|
Company |
9.8%
|
19,332,310
|
$1,397,146,044 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.4%
|
12,667,896
|
$915,510,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
9,323,057
|
$673,777,158 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
5,602,433
|
$404,888,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
4,063,674
|
$293,681,719 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
3,961,742
|
$285,675,582 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
3,239,934
|
$234,150,002 | — | 31 Mar 2023 | |
| Bellevue Group AG |
13F
|
Company |
1.4%
|
2,840,500
|
$205,282,935 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,425,190
|
$175,268,444 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.1%
|
2,216,141
|
$160,160,510 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,081,758
|
$150,448,650 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
1,898,857
|
$137,230,479 | — | 31 Mar 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.95%
|
1,872,000
|
$135,289,440 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
1,818,347
|
$131,413,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,814,931
|
$131,165,063 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.85%
|
1,684,917
|
$124,313,177 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.84%
|
1,668,218
|
$120,562,115 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
1,551,678
|
$112,139,806 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,423,720
|
$102,865,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
1,396,074
|
$100,894,269 | — | 31 Mar 2023 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.64%
|
1,261,711
|
$91,183,854 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
1,195,000
|
$86,362,650 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.6%
|
1,192,135
|
$86,156,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.6%
|
1,191,293
|
$86,094,744 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
1,176,806
|
$85,047,770 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
1,172,526
|
$84,738,455 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,156,708
|
$83,595,287 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.58%
|
1,137,147
|
$82,181,614 | — | 31 Mar 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.56%
|
1,100,000
|
$79,497,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
1,013,695
|
$73,259,737 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.5%
|
991,812
|
$71,659,180 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.45%
|
888,961
|
$64,245,211 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
888,430
|
$64,206,836 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
873,943
|
$63,159,861 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.47%
|
924,175
|
$61,475,565 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
846,428
|
$60,409,566 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.42%
|
837,179
|
$55,688,781 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.39%
|
762,449
|
$55,102,189 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
752,590
|
$54,378,861 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
750,766
|
$54,257,859 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
750,500
|
$54,238,635 | — | 31 Mar 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
0.37%
|
727,985
|
$52,611,476 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
695,046
|
$50,230,974 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
683,389
|
$49,189,219 | — | 31 Mar 2023 | |
| AVIVA PLC |
13F
|
Company |
0.34%
|
665,215
|
$48,075,087 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
647,422
|
$46,789,188 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
644,699
|
$46,592,397 | — | 31 Mar 2023 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q2 2023
As of 30 Jun 2023,
INCYTE CORP - Common Stock (INCY) was held by
518 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
209,909,944 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Dodge & Cox, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., GOLDMAN SACHS GROUP INC, and Bellevue Group AG.
This page lists
519
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
543
Q2 2023 holders
518
Holder diff
-25
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.