Security key
45337C102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,618,645
- Total 13F shares
- 181,927,226
- Share change
- -11,193,534
- Total reported value
- $12,021,901,890
- Put/Call ratio
- 79%
- Price per share
- $66.10
- Number of holders
- 582
- Value change
- -$723,510,705
- Number of buys
- 238
- Number of sells
- 329
Report period
Q3 2024
Institutions
582
Top holders
10
INCY full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
16%
|
30,738,524
|
$1,863,369,325 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
21,356,274
|
$1,294,617,330 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
20,375,447
|
$1,235,159,596 | — | 30 Jun 2024 | |
| DODGE & COX |
13F
|
Company |
7.7%
|
15,279,343
|
$926,233,773 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
10,851,519
|
$657,819,082 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
5,218,337
|
$316,335,589 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,046,638
|
$244,630,489 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,569,557
|
$216,386,548 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,560,989
|
$215,833,000 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
2,769,892
|
$167,911,000 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.4%
|
2,692,182
|
$163,200,073 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,661,758
|
$159,905,117 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,254,474
|
$136,666,265 | — | 30 Jun 2024 | |
| Bellevue Group AG |
13F
|
Company |
1.1%
|
2,153,504
|
$130,545,412 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,124,167
|
$128,767,004 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.92%
|
1,818,295
|
$110,225,044 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,813,119
|
$109,911,273 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.9%
|
1,787,408
|
$108,352,676 | — | 30 Jun 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.89%
|
1,764,000
|
$106,933,680 | — | 30 Jun 2024 | |
| KBC Group NV |
13F
|
Company |
0.87%
|
1,724,410
|
$104,534,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
1,538,493
|
$93,263,445 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.75%
|
1,490,359
|
$90,345,563 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.68%
|
1,344,579
|
$81,508,379 | — | 30 Jun 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.67%
|
1,319,681
|
$79,995,330 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,245,051
|
$75,474,992 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
1,244,048
|
$75,414,208 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.63%
|
1,240,952
|
$75,179,467 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
1,233,217
|
$74,757,614 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.6%
|
1,195,370
|
$72,463,331 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
1,181,269
|
$71,617,375 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.58%
|
1,154,214
|
$69,968,453 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
1,147,951
|
$69,588,761 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.57%
|
1,129,981
|
$68,499,448 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
948,736
|
$57,512,406 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
908,576
|
$55,077,877 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
894,390
|
$54,217,922 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.45%
|
892,710
|
$54,116,079 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
858,147
|
$52,020,871 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.43%
|
853,987
|
$51,768,691 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
821,669
|
$49,809,575 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
798,048
|
$48,377,669 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.4%
|
786,566
|
$47,681,631 | — | 30 Jun 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
0.4%
|
783,288
|
$44,304,099 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
767,073
|
$46,499,590 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.38%
|
752,716
|
$45,629,644 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
718,744
|
$43,570,262 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.35%
|
699,717
|
$40,345,683 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
0.34%
|
666,212
|
$40,385,769 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
645,889
|
$39,153,791 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
625,880
|
$38,048,812 | — | 30 Jun 2024 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q3 2024
As of 30 Sep 2024,
INCYTE CORP - Common Stock (INCY) was held by
582 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
181,927,226 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, BlackRock, Inc., Dodge & Cox, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., LSV ASSET MANAGEMENT, and AQR CAPITAL MANAGEMENT LLC.
This page lists
587
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
575
Q3 2024 holders
582
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.