Position in INCY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$26,568,750
+$2,860,581 QoQ
Shares Held
234,375
-7.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#96
of 855 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $26,967,314 across 2 Biotechnology names. INCY ranks #1 (98.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
This page
|
234,375 | $26,568,750 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
1,654 | $398,564 |
All Filings in INCY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,568,750 | 234,375 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $23,708,169 | 251,893 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,997,640 | 283,463 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $29,261,400 | 345,023 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $28,225,883 | 414,477 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,434,319 | 370,509 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $23,878,189 | 345,710 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $23,707,888 | 358,667 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,082,277 | 380,770 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $25,254,765 | 317,990 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $21,394,191 | 291,474 | Shares | Sole | 2022-02-03 | |
| 2020-06-30 | $14,670,478 | 141,103 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||