Security key
45337C102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,618,645
- Total 13F shares
- 214,247,988
- Share change
- +4,137,387
- Total reported value
- $12,379,229,172
- Put/Call ratio
- 87%
- Price per share
- $57.77
- Number of holders
- 524
- Value change
- +$230,109,996
- Number of buys
- 296
- Number of sells
- 204
Report period
Q3 2023
Institutions
524
Top holders
10
INCY full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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%
|
36,178,056
|
$2,252,083,986 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
23,882,396
|
$1,486,679,154 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
21,869,537
|
$1,361,378,678 | — | 30 Jun 2023 | |
| DODGE & COX |
13F
|
Company |
9.8%
|
19,277,960
|
$1,200,053,010 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
9,850,455
|
$613,190,824 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
4,828,189
|
$300,555,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,077,490
|
$253,177,919 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
3,801,207
|
$236,625,139 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,689,705
|
$167,434,168 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
1.3%
|
2,640,765
|
$164,387,621 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.1%
|
2,110,055
|
$131,350,924 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
2,104,674
|
$131,015,957 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
2,092,900
|
$130,283,025 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,008,299
|
$125,016,613 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
1,932,267
|
$120,283,682 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,859,416
|
$115,748,646 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
1,827,413
|
$113,756,460 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
1,805,514
|
$112,393,247 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.91%
|
1,789,723
|
$111,410,081 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.9%
|
1,776,000
|
$110,556,000 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.9%
|
1,771,734
|
$110,290,442 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,713,953
|
$106,672,000 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.7%
|
1,390,936
|
$86,585,767 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,385,467
|
$86,245,321 | — | 30 Jun 2023 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.7%
|
1,381,711
|
$86,011,510 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
1,381,606
|
$86,004,951 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.7%
|
1,380,263
|
$85,686,727 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
1,195,753
|
$74,437,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,193,960
|
$74,324,010 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.6%
|
1,178,935
|
$73,389,000 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
1,172,526
|
$84,738,455 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
1,163,306
|
$72,415,799 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.57%
|
1,126,630
|
$70,132,738 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.56%
|
1,114,512
|
$69,395,734 | — | 30 Jun 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.55%
|
1,090,000
|
$67,852,500 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.5%
|
993,204
|
$61,826,949 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
990,059
|
$61,631,173 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
941,772
|
$58,389,864 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
845,484
|
$52,628,695 | — | 30 Jun 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.42%
|
836,806
|
$47,746,264 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
746,781
|
$46,487,113 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.37%
|
736,493
|
$45,846,689 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.36%
|
711,246
|
$44,275,064 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
700,920
|
$43,631,290 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.35%
|
698,243
|
$43,444,679 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
684,400
|
$42,603,900 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
678,394
|
$42,230,027 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.34%
|
670,000
|
$41,707,500 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.34%
|
663,120
|
$41,279,223 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
657,290
|
$40,916,303 | — | 30 Jun 2023 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q3 2023
As of 30 Sep 2023,
INCYTE CORP - Common Stock (INCY) was held by
524 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,247,988 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., ACADIAN ASSET MANAGEMENT LLC, and Man Group plc.
This page lists
525
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
518
Q3 2023 holders
524
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.