Security key
45337C102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,618,645
- Total 13F shares
- 216,776,292
- Share change
- -927,082
- Total reported value
- $12,332,339,565
- Put/Call ratio
- 141%
- Price per share
- $56.97
- Number of holders
- 576
- Value change
- -$56,649,592
- Number of buys
- 293
- Number of sells
- 248
Report period
Q1 2024
Institutions
576
Top holders
10
INCY full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
36,179,122
|
$2,271,687,070 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
24,298,022
|
$1,525,672,802 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
22,519,381
|
$1,413,991,932 | — | 31 Dec 2023 | |
| DODGE & COX |
13F
|
Company |
8.1%
|
16,090,421
|
$1,010,317,535 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
10,120,170
|
$635,445,474 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
5,553,937
|
$348,732,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,273,448
|
$267,633,567 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
3,355,698
|
$210,704,387 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
1.5%
|
3,052,505
|
$196,520,271 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,016,239
|
$189,355,000 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,736,322
|
$171,813,658 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
2,691,827
|
$169,020,000 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
1.2%
|
2,376,434
|
$149,216,291 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
2,336,782
|
$146,726,542 | — | 31 Dec 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.2%
|
2,336,246
|
$146,692,886 | — | 31 Dec 2023 | |
| Bellevue Group AG |
13F
|
Company |
1.1%
|
2,156,719
|
$135,420,386 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,981,495
|
$124,418,071 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,962,937
|
$123,252,814 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.97%
|
1,911,787
|
$120,041,106 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.9%
|
1,769,100
|
$111,081,789 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
1,694,794
|
$106,416,154 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,596,760
|
$100,260,560 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,570,296
|
$98,598,886 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
1,501,024
|
$94,249,297 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.67%
|
1,330,119
|
$83,518,168 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,326,814
|
$83,310,651 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,266,064
|
$79,496,139 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,260,622
|
$79,154,455 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
1,217,762
|
$76,463,276 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,182,713
|
$74,120,630 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
1,178,526
|
$73,999,679 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
1,169,995
|
$73,463,986 | — | 31 Dec 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.57%
|
1,132,817
|
$71,129,579 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
1,108,832
|
$69,623,560 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.55%
|
1,093,478
|
$68,659,484 | — | 31 Dec 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.54%
|
1,068,202
|
$60,718,240 | — | 31 Dec 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.54%
|
1,065,777
|
$66,920,141 | — | 31 Dec 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.53%
|
1,040,289
|
$65,322,703 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.52%
|
1,025,784
|
$64,408,977 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.52%
|
1,018,706
|
$63,935,071 | — | 31 Dec 2023 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.5%
|
994,516
|
$62,445,660 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
963,090
|
$60,465,030 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.48%
|
958,174
|
$60,163,745 | — | 31 Dec 2023 | |
| KBC Group NV |
13F
|
Company |
0.48%
|
955,749
|
$60,011,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
950,626
|
$59,689,303 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
918,358
|
$57,663,682 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.46%
|
916,363
|
$57,538,433 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
891,199
|
$55,958,221 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
891,031
|
$55,947,837 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.45%
|
890,506
|
$55,916,000 | — | 31 Dec 2023 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q1 2024
As of 31 Mar 2024,
INCYTE CORP - Common Stock (INCY) was held by
576 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
216,776,292 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, MORGAN STANLEY, AMUNDI, and Invesco Ltd..
This page lists
580
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
547
Q1 2024 holders
576
Holder diff
29
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.