Position in INCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,740
+$3,626 QoQ
Shares Held
21,583
-19.4% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 16 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INCR Over Time
Shares Held
Position Value (USD)
Derivatives in INCR
reported options exposure · as of Mar 31, 2025CallValue
$448
CallShares
320
PutValue
$252
PutShares
180
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,255,121,114 across 64 Drug Manufacturers - Specialty & Generic names. INCR ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
9,668,611 | $237,944,516 | |
| 2 | ZTS |
Zoetis Inc.
|
3,188,263 | $229,108,578 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
304,692 | $165,091,266 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
1,376,480 | $152,706,691 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,667,827 | $109,460,941 | |
| 6 | ALKS |
Alkermes plc.
|
1,645,101 | $86,203,291 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,373,982 | $63,903,902 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
846,936 | $29,363,271 |
All Filings in INCR
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,740 | 107,913 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,114 | 133,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,058 | 66,253 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,190 | 12,775 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,073 | 41,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $252 | 900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $448 | 1,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,848 | 42,317 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,575 | 8,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $159 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,403 | 42,150 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,165 | 2,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,386 | 50,712 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $40 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $80 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,620 | 51,294 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,251 | 5,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $23,707 | 43,741 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $162 | 300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $433 | 800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $129 | 500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,651 | 6,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,764 | 53,350 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,497 | 52,541 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $659 | 2,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,108 | 9,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,948 | 38,085 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,326 | 3,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $238 | 700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,224 | 3,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $326 | 800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $19,945 | 48,887 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,018 | 34,876 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $660 | 1,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $24,375 | 27,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,715 | 25,661 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,389 | 15,063 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,136 | 31,741 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,143 | 28,242 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||