• INCYTE CORP Ownership Breakdown

  • Ownership Breakdown: INCY

    as of 3:00 AM EDT
    Large Block Holder Type Number  
    Institutions 166
     
    Total Number of Shares Held
    84.64 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 240
    Other Major 8
    Total Number of Large Block Holders 414
  • Top 10 Institutional Holders: INCY

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    T. Rowe Price Associates, Inc. 11.99 M 126.00 M 0.05% 14.16% Low
    Wellington Management Company, LLP 10.75 M 113.00 M 0.04% 12.70% Low
    Baker Brothers Advisors, L.L.C. 9.02 M 94.77 M 8.24% 10.65% Low
    Loomis, Sayles & Company, L.P. 8.81 M 88.53 M 0.41% 10.41% Medium
    Platinum Asset Management Limited 5.76 M 57.93 M 2.56% 6.81% Low
    Ridgeback Capital Management, L.L.C. 5.1 M 53.63 M 7.97% 6.03% High
    Lehman Brothers Inc. 3.98 M 41.86 M 0.20% 4.71% Medium
    Barclays Global Investors, N.A. 3.97 M 41.74 M 0.01% 4.69% Low
    Renaissance Technologies Corp. 3.77 M 39.65 M 0.08% 4.46% High
    Federated Investors, Inc. 2.89 M 30.36 M 0.11% 3.41% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    78.03%
    Top 25 Holders
    106.46%
    Top 50 Holders
    119.01%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: INCY

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    T. Rowe Price New Horizons Fund 4.76 M 50.03 M 0.84% 5.62% Low
    Jennison Health Sciences Fund 2.47 M 26.75 M 3.41% 2.91% Medium
    T. Rowe Price Health Sciences Fund 2.23 M 23.44 M 1.13% 2.63% Low
    T. Rowe Price Small Cap Stock Fund 1.96 M 20.58 M 0.39% 2.31% Low
    Federated Kaufmann Fund 1.92 M 20.15 M 0.28% 2.26% Medium
    BB Biotech Fund 947,166 9.52 M 0.53% 1.12% Low
    DFA U.S. Micro Cap Series 823,007 8.16 M 0.20% 0.97% Low
    iShares Russell 2000 Index Fund 766,926 8.06 M 0.08% 0.91% Low
    iShares NASDAQ Biotechnology Index Fund 788,205 7.65 M 0.56% 0.93% Low
    Federated Kaufmann Small Cap Fund 720,300 7.57 M 0.64% 0.85% Low

    Total % of Shares Owned by:

    Top 10 Holders
    20.53%
    Top 25 Holders
    28.58%
    Top 50 Holders
    35.16%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: INCY

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Whitfield (Roy A) 971,335 10.21 M 1.15% Low
    Friedman (Paul A) 191,565 2.01 M 0.23% Low
    Brooke (Paul A) 100,000 1.05 M 0.12% Low
    De Schutter (Richard U) 95,000 998,450.00 0.11% Low
    Metcalf (Brian W) 38,872 408,545.00 0.05% Low
    Swain (Paula J) 18,061 189,821.00 0.02% Low
    BNP Paribas Arbitrage SA 15,519 163,105.00 0.02% High
    Hastings (David C) 2,500 26,275.00 0.00% Low
    —%
    —%

    Total % of Shares Owned by:

    Top 10 Holders
    1.69%
    Top 25 Holders
    1.69%
    Top 50 Holders
    1.69%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.