Also trades as: 0J9P.L (LSE) · $vol 0M
INCY Institutional Ownership
Incyte Corporation
1W: +0.1%
1M: -8.5%
3M: -12.8%
YTD: +11.7%
1Y: +26.9%
3Y: +103.7%
5Y: +75.5%
$116.60
+3.29 (+2.90%)
After Hours: $116.09 (-0.51, -0.44%)
Weekly Expected Move ±4.1%
$106
$111
$116
$120
$125
Credit Risk of going bust: lower than 96% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Incyte Corporation would be worth roughly what it owes.
Total debt $38.3M against a stock market value of $22.97B.
Distance to default 21.13 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $19.1M (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' 10.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down more than 99.9%), Incyte Corporation would be worth roughly what it owes.
Total debt $38.3M against a stock market value of $22.97B.
Distance to default 21.13 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $19.1M (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' 10.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — INCY
932
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$22B
Total Invested
123
New Positions
364
Increased
344
Reduced
71
Closed
0.58
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1010 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 30,762,330 | $3.5B | +17,918 | +0.1% | 99Q | SEC ↗ |
| 2 | BlackRock, Inc. | 18,032,718 | $2.0B | -945,480 | -5.0% | 8Q | SEC ↗ |
| 3 | Dodge & Cox | 11,957,326 | $1.4B | -295,030 | -2.4% | 25Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 11,024,289 | $1.2B | +94,223 | +0.9% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 9,722,336 | $1.1B | +80,952 | +0.8% | 46Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,791,091 | $883M | +31,908 | +0.4% | 2Q | SEC ↗ |
| 7 | AQR CAPITAL MANAGEMENT LLC | 5,320,901 | $603M | -487,029 | -8.4% | 65Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 4,750,735 | $538M | +47,551 | +1.0% | 92Q | SEC ↗ |
| 9 | LSV ASSET MANAGEMENT | 4,123,759 | $467M | +203,703 | +5.2% | 17Q | SEC ↗ |
| 10 | Invesco Ltd. | 4,080,461 | $462M | +209,697 | +5.4% | 80Q | SEC ↗ |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 3,575,521 | $405M | +309,385 | +9.5% | 83Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 3,512,132 | $398M | -139,400 | -3.8% | 35Q | SEC ↗ |
| 13 | MORGAN STANLEY | 2,948,364 | $334M | +98,036 | +3.4% | 60Q | SEC ↗ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,744,958 | $311M | -85,841 | -3.0% | 7Q | SEC ↗ |
| 15 | Robeco Institutional Asset Management | 2,441,735 | $277M | -72,648 | -2.9% | 47Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 2,305,782 | $261M | -45,439 | -1.9% | 15Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,280,803 | $258M | +305,259 | +15.5% | 102Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 2,003,559 | $227M | +1,587,645 | +381.7% | 18Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 1,761,966 | $200M | -87,760 | -4.7% | 110Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 1,692,439 | $192M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,692,439 | $192M | -36,663 | -2.1% | 15Q | SEC ↗ |
| 22 | ACADIAN ASSET MANAGEMENT LLC | 1,664,999 | $189M | -235,825 | -12.4% | 30Q | SEC ↗ |
| 23 | Legal & General Group Plc | 1,605,980 | $182M | +62,792 | +4.1% | 27Q | SEC ↗ |
| 24 | FIRST TRUST ADVISORS LP | 1,587,996 | $180M | +87,204 | +5.8% | 61Q | SEC ↗ |
| 25 | UBS AM, a distinct business unit of UB | 1,508,720 | $171M | -32,193 | -2.1% | 63Q | SEC ↗ |
| 26 | VICTORY CAPITAL MANAGEMENT INC | 1,480,342 | $168M | -262,528 | -15.1% | 38Q | SEC ↗ |
| 27 | Pacer Advisors, Inc. | 1,431,426 | $162M | -309,635 | -17.8% | 30Q | SEC ↗ |
| 28 | FMR LLC | 1,381,773 | $157M | +208,883 | +17.8% | 75Q | SEC ↗ |
| 29 | Caisse de depot et placement du Quebec | 1,370,503 | $155M | -149,983 | -9.9% | 16Q | SEC ↗ |
| 30 | MARSHALL WACE, LLP | 1,310,154 | $148M | +57,016 | +4.5% | 5Q | SEC ↗ |
| 31 | HSBC HOLDINGS PLC | 1,307,743 | $148M | +725,375 | +124.6% | 50Q | SEC ↗ |
| 32 | DEUTSCHE BANK AG | 1,262,988 | $143M | -1,207 | -0.1% | 52Q | SEC ↗ |
| 33 | AustralianSuper Pty Ltd | 1,196,491 | $136M | +59,348 | +5.2% | 4Q | SEC ↗ |
| 34 | Amundi | 1,181,498 | $134M | +177,529 | +17.7% | 21Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 1,132,048 | $128M | +77,927 | +7.4% | 67Q | SEC ↗ |
| 36 | NORGES BANK NEW | 1,119,107 | $127M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 972,825 | $110M | -16,884 | -1.7% | 76Q | SEC ↗ |
| 38 | Man Group plc | 952,941 | $108M | +22,770 | +2.4% | 34Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 943,540 | $107M | -4,755 | -0.5% | 2Q | SEC ↗ |
| 40 | BNP PARIBAS ASSET MANAGEMENT Holding S | 937,763 | $106M | -1,085 | -0.1% | 47Q | SEC ↗ |
| 41 | ARMISTICE CAPITAL, LLC | 900,005 | $102M | +243,188 | +37.0% | 29Q | SEC ↗ |
| 42 | PANAGORA ASSET MANAGEMENT INC | 881,889 | $100M | -329,020 | -27.2% | 8Q | SEC ↗ |
| 43 | UBS Group AG | 767,924 | $87M | -370,080 | -32.5% | 47Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 761,690 | $86M | +264,648 | +53.2% | 70Q | SEC ↗ |
| 45 | Sound Shore Management Inc /CT | 757,723 | $86M | -10,106 | -1.3% | 8Q | SEC ↗ |
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 731,774 | $83M | -986,204 | -57.4% | 15Q | SEC ↗ |
| 47 | Gotham Asset Management, LLC | 719,545 | $82M | +42,875 | +6.3% | 32Q | SEC ↗ |
| 48 | Pictet Asset Management Holding SA | 713,354 | $81M | -202,834 | -22.1% | 12Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 676,191 | $77M | -239,336 | -26.1% | 15Q | SEC ↗ |
| 50 | MACKENZIE FINANCIAL CORP | 634,862 | $72M | +85,229 | +15.5% | 27Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,692,439 | $192M |
| NORGES BANK | 1,119,107 | $127M |
| Fideuram Asset Management (Ireland) | 213,883 | $24M |
| Trails Edge Capital Partners, LP | 155,000 | $18M |
| HRT FINANCIAL LP | 149,668 | $17M |
| O'Neil Global Advisors, Inc. | 75,950 | $9M |
| Insight Wealth Strategies, LLC | 62,175 | $7M |
| Faithward Advisors, LLC | 58,666 | $7M |
| Munich Reinsurance Co Stock Corp in | 57,088 | $6M |
| Nykredit A/S | 41,269 | $5M |
| OFI INVEST ASSET MANAGEMENT | 37,762 | $4M |
| Fortis Capital Advisors, LLC | 25,423 | $3M |
| Aigen Investment Management, LP | 23,563 | $3M |
| AEGON ASSET MANAGEMENT UK Plc | 20,677 | $2M |
| ING GROEP NV | 20,633 | $2M |
| AlTi Global, Inc. | 20,308 | $2M |
| Fifth Third Wealth Advisors LLC | 18,943 | $2M |
| Jupiter Topco LLC | 18,373 | $2M |
| Rezny Wealth Management, Inc. | 18,004 | $2M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 17,004 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Skandinaviska Enskilda Banken AB (p | 754,116 | $85M |
| Point72 Asset Management, L.P. | 168,763 | $19M |
| ARK Investment Management LLC | 136,950 | $16M |
| Avoro Capital Advisors LLC | 135,000 | $15M |
| Casdin Capital, LLC | 100,000 | $11M |
| DIADEMA PARTNERS LP | 78,029 | $9M |
| Beacon Harbor Wealth Advisors, Inc. | 68,069 | $8M |
| STEMPOINT CAPITAL LP | 61,435 | $7M |
| Family Manage LLC | 58,425 | $7M |
| Trexquant Investment LP | 57,696 | $7M |
| Jump Financial, LLC | 56,437 | $6M |
| Y-Intercept (Hong Kong) Ltd | 47,833 | $5M |
| Qube Research & Technologies Ltd | 45,431 | $5M |
| HOHIMER WEALTH MANAGEMENT, LLC | 41,329 | $5M |
| ODDO BHF ASSET MANAGEMENT SAS | 38,473 | $4M |
| AGF MANAGEMENT LTD | 36,452 | $4M |
| PATTON FUND MANAGEMENT, INC. | 33,032 | $4M |
| CPC Advisors, LLC | 31,459 | $4M |
| Monument Capital Management | 28,605 | $3M |
| Entropy Technologies, LP | 26,077 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +1,587,645 | +381.7% | 2,003,559 |
| HSBC HOLDINGS PLC | +725,375 | +124.6% | 1,307,743 |
| WELLINGTON MANAGEMENT GROUP LLP | +309,385 | +9.5% | 3,575,521 |
| DIMENSIONAL FUND ADVISORS LP | +305,259 | +15.5% | 2,280,803 |
| JPMORGAN CHASE & CO | +264,648 | +53.2% | 761,690 |
| JANE STREET GROUP, LLC | +260,561 | +3161.0% | 268,804 |
| KBC Group NV | +243,628 | +893.9% | 270,882 |
| ARMISTICE CAPITAL, LLC | +243,188 | +37.0% | 900,005 |
| PFA Pension, Forsikringsaktieselska | +232,609 | +1168.9% | 252,509 |
| Invesco Ltd. | +209,697 | +5.4% | 4,080,461 |
| FMR LLC | +208,883 | +17.8% | 1,381,773 |
| LSV ASSET MANAGEMENT | +203,703 | +5.2% | 4,123,759 |
| Amundi | +177,529 | +17.7% | 1,181,498 |
| Vinva Investment Management Ltd | +162,438 | +54.1% | 462,843 |
| DNB Asset Management AS | +127,313 | +372.7% | 161,470 |
| Arax Advisory Partners | +112,395 | +1871.1% | 118,402 |
| MORGAN STANLEY | +98,036 | +3.4% | 2,948,364 |
| CITIGROUP INC | +96,782 | +19.8% | 586,431 |
| BNP PARIBAS FINANCIAL MARKETS | +95,351 | +23.5% | 500,881 |
| Allianz Asset Management GmbH | +94,816 | +70.2% | 229,921 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | -1,565,861 | -73.0% | 578,986 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -986,204 | -57.4% | 731,774 |
| BlackRock, Inc. | -945,480 | -5.0% | 18,032,718 |
| AQR CAPITAL MANAGEMENT LLC | -487,029 | -8.4% | 5,320,901 |
| UBS Group AG | -370,080 | -32.5% | 767,924 |
| PRICE T ROWE ASSOCIATES INC /MD | -342,342 | -45.5% | 409,514 |
| PANAGORA ASSET MANAGEMENT INC | -329,020 | -27.2% | 881,889 |
| Pacer Advisors, Inc. | -309,635 | -17.8% | 1,431,426 |
| Dodge & Cox | -295,030 | -2.4% | 11,957,326 |
| RHUMBLINE ADVISERS | -265,132 | -38.2% | 428,533 |
| VICTORY CAPITAL MANAGEMENT INC | -262,528 | -15.1% | 1,480,342 |
| SG Americas Securities, LLC | -251,394 | -88.2% | 33,758 |
| FEDERATED HERMES, INC. | -242,825 | -48.6% | 257,039 |
| BANK OF AMERICA CORP /DE | -239,336 | -26.1% | 676,191 |
| ACADIAN ASSET MANAGEMENT LLC | -235,825 | -12.4% | 1,664,999 |
| SEI INVESTMENTS CO | -216,545 | -30.3% | 498,013 |
| Russell Investments Group, Ltd. | -212,626 | -33.3% | 425,616 |
| Pictet Asset Management Holding SA | -202,834 | -22.1% | 713,354 |
| PRUDENTIAL FINANCIAL INC | -182,968 | -48.9% | 191,312 |
| Candriam S.C.A. | -179,188 | -52.4% | 162,854 |