Incyte Corporation (INCY) Ownership

71.72 ↑1.33 (1.89%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Baker Bros Advisors LP is the biggest individual institutional holder of Incyte Corporation (INCY), owning a total of 30.7 million shares. Combined, the top 41 institutional holders of INCY own 103.15% of the company with a total of 204.6 million shares.

In the latest ownership report on June 30th 2024, the top 41 institutional holders decreased their combined ownership of INCY by 6.9 million shares. 10 institutions bought 5,607,880 total additional shares and increased their ownership by an average of 35.09%. However 10 institutions sold 12,531,252 total shares and decreased their ownership by an average of 9.97%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Incyte Corporation decreased by a net total of -6,923,372 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baker Bros Advisors LP	15.956%	-15.039%	30,738,524	-5,441,141	2024-06-30
BlackRock Inc	11.086%	-8.107%	21,356,274	-1,884,196	2024-06-30
Vanguard Group Inc	10.576%	-10.303%	20,375,447	-2,340,374	2024-06-30
Dodge & Cox	7.931%	-0.887%	15,279,343	-136,700	2024-06-30
State Street Corp	5.633%	9.616%	10,851,519	951,973	2024-06-30
Renaissance Technologies Corp	2.709%	-8.070%	5,218,337	-458,100	2024-06-30
Morgan Stanley - Brokerage Accounts	2.341%	-22.853%	4,508,948	-1,335,688	2024-06-30
Geode Capital Management, LLC	2.101%	-8.857%	4,046,638	-393,258	2024-06-30
Amvescap Plc.	1.853%	26.657%	3,569,557	751,262	2024-06-30
LSV Asset Management	1.438%	0.549%	2,769,892	15,115	2024-06-30
Pacer Advisors, INC.	1.397%	162.451%	2,692,182	1,666,398	2024-06-30
AQR Capital Management LLC	1.382%	70.547%	2,661,758	1,101,041	2024-06-30
Bellevue Group AG	1.118%	0.005%	2,153,504	116	2024-06-30
NORGES BANK	1.103%	8.214%	2,124,167	161,230	2024-06-30
Legal & General Group PLC	0.970%	-4.144%	1,868,130	-80,766	2024-06-30
UBS Asset Mgmt Americas Inc	0.944%	50.698%	1,818,295	611,716	2024-06-30
Northern Trust Corp	0.941%	-2.045%	1,813,119	-37,848	2024-06-30
FMR Inc	0.928%	10.069%	1,787,408	163,506	2024-06-30
Armistice Capital, LLC	0.916%	-19.348%	1,764,000	-423,181	2024-06-30
Kbc Group NV	0.895%	12.056%	1,724,410	185,523	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baker Bros Advisors LP	15.956%	-15.039%	30,738,524	-5,441,141	2024-06-30
BlackRock Inc	11.086%	-8.107%	21,356,274	-1,884,196	2024-06-30
Vanguard Group Inc	10.576%	-10.303%	20,375,447	-2,340,374	2024-06-30
Dodge & Cox	7.931%	-0.887%	15,279,343	-136,700	2024-06-30
Royal Bank of Canada	5.653%	34.183%	12,667,896	3,227,163	2023-03-31
State Street Corp	5.633%	9.616%	10,851,519	951,973	2024-06-30
State Street Corporation	5.140%	-2.180%	9,899,546	-220,624	2024-03-31
Wellington Management Company LLP	3.477%	-24.851%	7,757,163	-2,565,263	2022-12-31
Renaissance Technologies Corp	2.709%	-8.070%	5,218,337	-458,100	2024-06-30
Morgan Stanley - Brokerage Accounts	2.341%	-22.853%	4,508,948	-1,335,688	2024-06-30
Geode Capital Management, LLC	2.101%	-8.857%	4,046,638	-393,258	2024-06-30
Amvescap Plc.	1.853%	26.657%	3,569,557	751,262	2024-06-30
First Trust Advisors L.P.	1.446%	-4.000%	3,239,934	-134,985	2023-03-31
Amundi	1.465%	-7.569%	2,821,461	-231,044	2024-03-31
Acadian Asset Management LLC	1.444%	-7.774%	2,781,746	-234,493	2024-03-31
LSV Asset Management	1.438%	0.549%	2,769,892	15,115	2024-06-30
Pacer Advisors, INC.	1.397%	162.451%	2,692,182	1,666,398	2024-06-30
AQR Capital Management LLC	1.382%	70.547%	2,661,758	1,101,041	2024-06-30
Jacobs Levy Equity Management, Inc.	1.306%	20.579%	2,514,634	429,169	2024-03-31
Goldman Sachs Group Inc	1.050%	8.331%	2,357,052	181,262	2023-12-31
Bellevue Group AG	1.118%	0.005%	2,153,504	116	2024-06-30
NORGES BANK	1.103%	8.214%	2,124,167	161,230	2024-06-30
Man Group PLC	1.090%	-11.689%	2,098,656	-277,778	2024-03-31
Millennium Management LLC	0.897%	45.194%	2,011,616	626,149	2023-09-30
Two Sigma Investments LLC	0.851%	16.311%	1,911,787	268,098	2023-12-31
Legal & General Group PLC	0.970%	-4.144%	1,868,130	-80,766	2024-06-30
Citadel Advisors Llc	0.815%	5,223.850%	1,827,413	1,793,088	2023-06-30
T. Rowe Price Associates, Inc.	0.811%	-5.309%	1,818,347	-101,942	2023-03-31
UBS Asset Mgmt Americas Inc	0.944%	50.698%	1,818,295	611,716	2024-06-30
Northern Trust Corp	0.941%	-2.045%	1,813,119	-37,848	2024-06-30
FMR Inc	0.928%	10.069%	1,787,408	163,506	2024-06-30
Armistice Capital, LLC	0.916%	-19.348%	1,764,000	-423,181	2024-06-30
Kbc Group NV	0.895%	12.056%	1,724,410	185,523	2024-06-30
Pictet Asset Manangement SA	0.888%	-26.807%	1,709,973	-626,273	2024-03-31
Two Sigma Advisers, LLC	0.752%	-19.428%	1,686,300	-406,600	2023-09-30
D. E. Shaw & Co LP	0.748%	-7.153%	1,676,370	-129,144	2023-09-30
Bank of New York Mellon Corp	0.643%	-1.681%	1,434,301	-24,524	2022-12-31
Fidelity Management and Research Company	0.675%	133,012,000.000%	1,330,119	1,330,118	2023-12-31
Manufacturers Life Insurance Co	0.597%	-1.605%	1,326,993	-21,644	2022-09-30
Capital Research & Mgmt Co - Division 3	0.592%	-0.642%	1,317,886	-8,512	2022-09-30
California Public Employees Retrmnt Sys	0.591%	-2.192%	1,314,796	-29,466	2022-09-30

Mutual Fund Ownership

Dodge & Cox Stock I is the biggest individual fund holder of Incyte Corporation (INCY), owning a total of 9.7 million shares. Combined, the top 34 mutual fund holders of INCY own 42.21% of the company with a total of 85.9 million shares.

In the latest ownership report on October 31st 2024, the top 34 fund holders increased their combined ownership of INCY by 39 thousand shares. 3 funds bought 22,228 total additional shares and increased their ownership by an average of 0.38%. However 4 funds sold 61,395 total shares and decreased their ownership by an average of 0.73%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Incyte Corporation decreased by a net total of -39,167 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	1.487%	-1.424%	2,864,174	-41,370	2024-10-31
Invesco S&P 500® Equal Weight ETF	1.059%	0.460%	2,040,443	9,350	2024-10-31
SPDR® S&P 500® ETF Trust	1.012%	0.524%	1,948,639	10,152	2024-10-31
iShares MSCI USA Min Vol Factor ETF	0.941%	-0.188%	1,812,456	-3,420	2024-10-31
iShares Core S&P 500 ETF	0.924%	0.154%	1,779,041	2,726	2024-10-31
iShares Biotechnology ETF	0.695%	-0.746%	1,339,702	-10,065	2024-10-31
The Health Care Select Sector SPDR® ETF	0.609%	-0.554%	1,173,421	-6,540	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox Stock I	5.043%	0.000%	9,715,128	0	2024-09-30
Vanguard Health Care Inv	3.756%	-7.167%	8,355,395	-645,030	2022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.615%	1.906%	5,859,601	109,606	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.705%	-1.484%	5,210,715	-78,483	2024-09-30
Vanguard 500 Index Investor	1.992%	0.667%	4,463,198	29,574	2023-08-31
Vanguard Institutional 500 Index Trust	2.173%	0.772%	4,186,956	32,093	2024-09-30
SPDR® S&P Biotech ETF	1.487%	-1.424%	2,864,174	-41,370	2024-10-31
RBC Global Focus Equity	1.232%	-5.799%	2,748,550	-169,200	2023-05-31
RBC Global Equity Focus Fund F	1.227%	-5.799%	2,748,550	-169,200	2023-05-31
Pacer US Cash Cows 100 ETF	1.420%	0.138%	2,735,050	3,768	2024-08-30
SPDR® S&P 500 ETF Trust	0.989%	0.697%	2,224,197	15,400	2024-05-30
Fidelity® 500 Index	0.967%	0.641%	2,167,343	13,794	2023-11-30
BB Biotech AG Ord	1.116%	0.000%	2,150,000	0	2024-09-30
First Trust Capital Strength ETF	0.948%	0.299%	2,113,054	6,300	2023-03-30
Vanguard Small Cap Index	1.064%	0.000%	2,049,362	2,049,362	2024-09-30
Invesco S&P 500® Equal Weight ETF	1.059%	0.460%	2,040,443	9,350	2024-10-31
Fidelity 500 Index	1.020%	0.328%	1,965,126	6,421	2024-09-30
SPDR® S&P 500® ETF Trust	1.012%	0.524%	1,948,639	10,152	2024-10-31
iShares MSCI USA Min Vol Factor ETF	0.941%	-0.188%	1,812,456	-3,420	2024-10-31
iShares Core S&P 500 ETF	0.924%	0.154%	1,779,041	2,726	2024-10-31
Vanguard Mid Cap Index Institutional	0.900%	-51.612%	1,733,472	-1,848,987	2024-09-30
Vanguard Growth Index Investor	0.797%	-26.289%	1,535,518	-547,629	2024-09-30
Health Care Select Sector SPDR® ETF	0.597%	-0.225%	1,342,351	-3,024	2024-05-30
iShares Biotechnology ETF	0.695%	-0.746%	1,339,702	-10,065	2024-10-31
Dodge & Cox Balanced Composite	0.669%	0.000%	1,288,900	0	2024-09-30
Dodge & Cox Balanced I	0.669%	0.000%	1,288,900	0	2024-09-30
Vanguard Mid-Cap Growth ETF	0.625%	0.125%	1,203,149	1,502	2024-08-31
The Health Care Select Sector SPDR® ETF	0.609%	-0.554%	1,173,421	-6,540	2024-10-31
Invesco S&P 500® Low Volatility ETF	0.519%	0.008%	1,162,524	87	2023-10-31
Vanguard Small Cap Growth Index Inv	0.587%	0.000%	1,130,841	1,130,841	2024-09-30
Vanguard Institutional Index I	0.529%	-0.192%	1,018,907	-1,956	2024-09-30
Dodge & Cox Global Stock I	0.518%	0.000%	998,380	0	2024-09-30
Pictet Biopharmaceutical Mother	0.410%	-4.384%	789,978	-36,222	2024-04-15
State St S&P 500® Indx SL Cl III	0.400%	0.169%	770,005	1,300	2024-08-31