- Type / Class
- Equity / Common Stock
- Shares outstanding
- 198,811,573
- Total 13F shares
- 197,348,827
- Share change
- -19,009,477
- Total reported value
- $11,956,049,529
- Put/Call ratio
- 63%
- Price per share
- $60.62
- Number of holders
- 575
- Value change
- -$1,126,822,191
- Number of buys
- 286
- Number of sells
- 286
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%
|
36,179,665
|
$2,061,155,515 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
23,240,470
|
$1,324,009,575 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
22,715,821
|
$1,294,120,321 | — | 31 Mar 2024 | |
| DODGE & COX |
13F
|
Company |
7.8%
|
15,416,043
|
$878,251,970 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
9,899,546
|
$563,977,136 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
5,676,437
|
$323,387,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,439,896
|
$252,327,874 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,922,318
|
$166,484,519 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,818,295
|
$160,558,266 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,781,746
|
$158,443,000 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
2,754,777
|
$156,940,000 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
1.4%
|
2,821,461
|
$149,029,571 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
2,514,634
|
$143,258,699 | — | 31 Mar 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.1%
|
2,187,181
|
$124,603,702 | — | 31 Mar 2024 | |
| Bellevue Group AG |
13F
|
Company |
1.1%
|
2,153,388
|
$122,678,514 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
1.1%
|
2,098,656
|
$119,560,432 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,052,072
|
$116,906,542 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,850,967
|
$105,449,589 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.86%
|
1,709,973
|
$97,538,111 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
1,685,891
|
$96,045,040 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.82%
|
1,623,902
|
$92,513,714 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,560,717
|
$88,914,053 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,540,456
|
$87,759,778 | — | 31 Mar 2024 | |
| KBC Group NV |
13F
|
Company |
0.77%
|
1,538,887
|
$87,670,000 | — | 31 Mar 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.74%
|
1,473,797
|
$83,962,215 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
1,385,593
|
$78,937,233 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
1,342,400
|
$76,476,528 | — | 31 Mar 2024 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.67%
|
1,327,178
|
$75,609,331 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,324,959
|
$75,482,915 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.61%
|
1,222,629
|
$69,653,174 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
1,212,298
|
$69,064,615 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
1,206,579
|
$68,738,807 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.6%
|
1,187,411
|
$67,646,805 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.59%
|
1,175,652
|
$66,949,498 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.58%
|
1,151,718
|
$65,613,370 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.57%
|
1,133,492
|
$64,575,039 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
1,109,249
|
$63,193,916 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.54%
|
1,081,843
|
$61,632,596 | — | 31 Mar 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
0.59%
|
1,163,721
|
$61,386,283 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
1,054,488
|
$60,074,181 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,047,868
|
$59,697,040 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
1,044,503
|
$59,505,336 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
1,033,557
|
$58,901,035 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
950,604
|
$54,155,909 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
935,370
|
$53,288,029 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
894,006
|
$50,931,552 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
856,545
|
$48,797,428 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
834,969
|
$47,568,184 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
770,414
|
$43,890,485 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
742,187
|
$42,282,393 | — | 31 Mar 2024 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q2 2024
As of 30 Jun 2024,
INCYTE CORP - Common Stock (INCY) was held by
575 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
197,348,827 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 LSV ASSET MANAGEMENT.
This page lists
576
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
576
Q2 2024 holders
575
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.