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INCY · Incyte Corp · Held by Funds

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$120.97 -0.73 (-0.60%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$24.66B
Shares
203.83M
Volume · Nov 13 950.75K Avg daily vol (3M) 1.61M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of INCY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.29% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.89% 7,936,162
Index ETFs 18.40% 37,498,908
Active ETFs 1.27% 2,589,906
Active funds 10.14% 20,671,419
Unclassified 1.35% 2,742,520
All registered funds 35.05% 71,438,915
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding INCY

843 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 7,953,128 $901,566,590 0.76%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,390,922 $611,114,918 0.03%
VANGUARD 500 INDEX FUND 4,346,927 $492,767,645 0.03%
VANGUARD SMALL-CAP INDEX FUND 3,894,319 $441,460,002 0.23%
VANGUARD HEALTH CARE FUND 2,386,201 $285,198,744 0.75%
Fidelity 500 Index Fund 2,178,417 $268,424,543 0.03%
iShares Core S&P 500 ETF 2,309,810 $261,840,062 0.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,245,641 $254,565,864 0.54%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,019,497 $228,930,180 0.03%
Invesco S&P 500 Equal Weight ETF 1,767,886 $211,297,735 0.22%
iShares Biotechnology ETF 1,402,629 $159,002,023 1.75%
VictoryShares Free Cash Flow ETF 1,191,786 $135,100,861 1.74%
State Street(R) Health Care Select Sector SPDR(R) ETF 1,185,538 $134,392,588 0.33%
Dodge & Cox Balanced Fund 1,126,600 $127,711,376 0.87%
iShares MSCI USA Min Vol Factor ETF 905,498 $108,225,121 0.46%
State Street(R) SPDR(R) S&P(R) Biotech ETF 944,922 $107,116,358 1.00%
VANGUARD INSTITUTIONAL INDEX FUND 910,423 $103,205,551 0.03%
Pacer US Cash Cows 100 ETF 774,539 $92,572,901 0.50%
First Trust NYSE Arca Biotechnology Index Fund 790,013 $89,555,874 3.18%
iShares Russell Mid-Cap ETF 685,371 $77,693,657 0.14%
Fidelity Mid Cap Index Fund 627,887 $75,045,054 0.14%
Bridge Builder Large Cap Value Fund 563,700 $63,901,032 0.22%
VANGUARD HEALTH CARE INDEX FUND 516,328 $63,621,936 0.29%
Schwab U.S. Mid-Cap ETF 464,207 $57,199,587 0.38%
VANGUARD STRATEGIC EQUITY FUND 499,636 $56,638,737 0.47%
Pacer US Small Cap Cash Cows 100 ETF 465,439 $55,629,269 1.52%
BlackRock Health Sciences Opportunities Portfolio 439,661 $54,175,028 0.85%
Fidelity Enhanced Mid Cap Core ETF 414,035 $46,935,008 0.64%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 401,808 $45,548,955 0.03%
Strategic Advisers U.S. Total Stock Fund 366,697 $45,184,404 0.05%
Schwab S&P 500 Index Fund 375,895 $44,926,970 0.03%
Dodge & Cox Global Stock Fund 382,980 $43,414,613 0.33%
THE U.S. LARGE CAP VALUE SERIES 355,706 $42,513,981 0.14%
iShares Russell 1000 Value ETF 370,820 $42,036,155 0.05%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 327,627 $40,370,199 0.27%
Invesco S&P 500 GARP ETF 336,668 $40,238,559 1.77%
iShares S&P 500 Growth ETF 350,854 $39,772,809 0.05%
Fidelity Total Market Index Fund 320,990 $39,552,388 0.03%
Disciplined U.S. Growth Equity Portfolio 326,271 $38,995,910 2.95%
Invesco S&P 500 Pure Growth ETF 302,629 $36,170,218 1.81%
Dimensional U.S. Core Equity 2 ETF 298,392 $35,663,812 0.07%
Fidelity Enhanced Large Cap Growth ETF 286,670 $32,496,911 0.58%
Invesco S&P 500 Quality ETF 270,432 $32,322,033 0.17%
Fidelity Series Total Market Index Fund 261,866 $32,267,129 0.03%
American Century U.S. Quality Growth ETF 251,974 $31,048,236 1.48%
Fidelity Enhanced Large Cap Core ETF 265,695 $30,119,185 0.38%
iShares Russell Mid-Cap Value ETF 254,857 $28,890,590 0.18%
First Trust Growth Strength ETF 253,723 $28,762,039 2.30%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 249,932 $28,332,292 0.05%
iShares Core S&P Total U.S. Stock Market ETF 214,223 $24,284,319 0.03%
Showing 1–50 of 843 positions
Key facts CIK 879169 CUSIP 45337C102 13F (30d) 725 filings 674 filers Visit website Investor relations