Security key
45337C102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,618,645
- Total 13F shares
- 182,440,838
- Share change
- -212,798
- Total reported value
- $12,602,437,754
- Put/Call ratio
- 55%
- Price per share
- $69.07
- Number of holders
- 640
- Value change
- -$11,850,799
- Number of buys
- 321
- Number of sells
- 266
Report period
Q4 2024
Institutions
640
Top holders
10
INCY full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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%
|
30,739,020
|
$2,031,849,222 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
20,382,756
|
$1,347,300,172 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.6%
|
17,077,760
|
$1,128,839,936 | — | 30 Sep 2024 | |
| DODGE & COX |
13F
|
Company |
7.7%
|
15,276,093
|
$1,009,749,747 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
10,551,279
|
$697,439,542 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
4,499,540
|
$297,419,594 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
3,936,176
|
$259,326,176 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,574,638
|
$236,283,572 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
2,923,410
|
$193,237,000 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,701,723
|
$178,583,897 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
2,369,300
|
$156,610,730 | — | 30 Sep 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.1%
|
2,196,105
|
$145,162,541 | — | 30 Sep 2024 | |
| Bellevue Group AG |
13F
|
Company |
1.1%
|
2,150,551
|
$142,151,421 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,146,308
|
$141,871,101 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
2,001,975
|
$132,299,000 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,683,060
|
$111,250,266 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
1,609,220
|
$106,369,442 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,545,451
|
$102,154,311 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
1,483,402
|
$98,052,767 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
1,412,588
|
$93,367,973 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
1,379,465
|
$91,182,638 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.67%
|
1,320,469
|
$87,283,028 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.65%
|
1,278,310
|
$84,496,291 | — | 30 Sep 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.64%
|
1,265,966
|
$83,680,358 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.63%
|
1,246,927
|
$82,441,349 | — | 30 Sep 2024 | |
| KBC Group NV |
13F
|
Company |
0.59%
|
1,161,053
|
$76,745,000 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
1,144,600
|
$75,658,053 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
1,108,573
|
$73,276,676 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
1,048,688
|
$69,318,274 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.52%
|
1,031,932
|
$68,210,704 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
959,028
|
$63,391,751 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
873,470
|
$57,736,367 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
819,193
|
$54,148,657 | — | 30 Sep 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.41%
|
809,733
|
$53,520,954 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.41%
|
804,952
|
$53,207,327 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.4%
|
794,773
|
$52,534,495 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
781,277
|
$51,642,409 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.38%
|
757,655
|
$49,899,278 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
742,992
|
$49,113,429 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
726,862
|
$48,045,578 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
724,909
|
$47,916,484 | — | 30 Sep 2024 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.36%
|
714,176
|
$47,207,034 | — | 30 Sep 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.35%
|
701,524
|
$46,370,736 | — | 30 Sep 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.35%
|
697,025
|
$46,073,351 | — | 30 Sep 2024 | |
| Swedbank AB |
13F
|
Company |
0.34%
|
666,146
|
$44,032,249 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
608,444
|
$40,219,000 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
607,146
|
$40,130,334 | — | 30 Sep 2024 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.31%
|
605,348
|
$40,013,503 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
582,107
|
$38,477,273 | — | 30 Sep 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.29%
|
581,059
|
$38,408,000 | — | 30 Sep 2024 |
Institutional Holders of INCYTE CORP - Common Stock (INCY) as of Q4 2024
As of 31 Dec 2024,
INCYTE CORP - Common Stock (INCY) was held by
640 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
182,440,838 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, AQR CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, and Invesco Ltd..
This page lists
645
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
582
Q4 2024 holders
640
Holder diff
58
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.