INCY · Incyte Corp · Held by Funds
$121.35
-1.85 (-1.50%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$24.75B
Shares
199.78M
Volume · Sep 30
1.62M
Avg daily vol (3M)
1.6M
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.
Funds holding INCY
841 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 7,953,128 | $901,566,590 | 0.76% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,390,922 | $611,114,918 | 0.03% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 4,346,927 | $492,767,645 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,894,319 | $441,460,002 | 0.23% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE FUND | — | 2,386,201 | $285,198,744 | 0.75% | Long | 2026-07-31 | |
| iShares Core S&P 500 ETF | IVV | 2,309,810 | $261,840,062 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,245,641 | $254,565,864 | 0.54% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,019,497 | $228,930,180 | 0.03% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,767,886 | $211,297,735 | 0.22% | Long | 2026-07-31 | |
| Fidelity 500 Index Fund | FXAIX | 2,139,308 | $206,956,656 | 0.02% | Long | 2026-05-31 | |
| iShares Biotechnology ETF | IBB | 1,402,629 | $159,002,023 | 1.75% | Long | 2026-06-30 | |
| VictoryShares Free Cash Flow ETF | VFLO | 1,191,786 | $135,100,861 | 1.74% | Long | 2026-06-30 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | XLV | 1,185,538 | $134,392,588 | 0.33% | Long | 2026-06-30 | |
| Dodge & Cox Balanced Fund | — | 1,126,600 | $127,711,376 | 0.87% | Long | 2026-06-30 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 905,498 | $108,225,121 | 0.46% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 944,922 | $107,116,358 | 1.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 910,423 | $103,205,551 | 0.03% | Long | 2026-06-30 | |
| Pacer US Cash Cows 100 ETF | COWZ | 774,539 | $92,572,901 | 0.50% | Long | 2026-07-31 | |
| First Trust NYSE Arca Biotechnology Index Fund | FBT | 790,013 | $89,555,874 | 3.18% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 685,371 | $77,693,657 | 0.14% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 627,887 | $75,045,054 | 0.14% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 563,700 | $63,901,032 | 0.22% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 499,636 | $56,638,737 | 0.47% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 465,439 | $55,629,269 | 1.52% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 501,414 | $48,506,790 | 0.26% | Long | 2026-05-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 414,035 | $46,935,008 | 0.64% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 401,808 | $45,548,955 | 0.03% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 375,895 | $44,926,970 | 0.03% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 452,041 | $43,730,446 | 0.30% | Long | 2026-05-31 | |
| Dodge & Cox Global Stock Fund | — | 382,980 | $43,414,613 | 0.33% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 355,706 | $42,513,981 | 0.14% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 370,820 | $42,036,155 | 0.05% | Long | 2026-06-30 | |
| Invesco S&P 500 GARP ETF | SPGP | 336,668 | $40,238,559 | 1.77% | Long | 2026-07-31 | |
| iShares S&P 500 Growth ETF | IVW | 350,854 | $39,772,809 | 0.05% | Long | 2026-06-30 | |
| Disciplined U.S. Growth Equity Portfolio | — | 326,271 | $38,995,910 | 2.95% | Long | 2026-07-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 396,174 | $38,325,873 | 0.65% | Long | 2026-05-29 | |
| Invesco S&P 500 Pure Growth ETF | RPG | 302,629 | $36,170,218 | 1.81% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 298,392 | $35,663,812 | 0.07% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 351,666 | $34,020,169 | 0.03% | Long | 2026-05-31 | |
| Fidelity Enhanced Large Cap Growth ETF | FELG | 286,670 | $32,496,911 | 0.58% | Long | 2026-06-30 | |
| Invesco S&P 500 Quality ETF | SPHQ | 270,432 | $32,322,033 | 0.17% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 315,023 | $30,475,325 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | GSLC | 312,069 | $30,189,555 | 0.19% | Long | 2026-05-31 | |
| Fidelity Enhanced Large Cap Core ETF | FELC | 265,695 | $30,119,185 | 0.38% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 254,857 | $28,890,590 | 0.18% | Long | 2026-06-30 | |
| First Trust Growth Strength ETF | FTGS | 253,723 | $28,762,039 | 2.30% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | SPYG | 249,932 | $28,332,292 | 0.05% | Long | 2026-06-30 | |
| SOUND SHORE FUND | — | 221,215 | $25,076,932 | 2.52% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 255,015 | $24,670,151 | 0.02% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 214,223 | $24,284,319 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 841 positions
Key facts
CIK
879169
CUSIP
45337C102
13F (30d)
17 filings
13 filers
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