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Equibles

GUGGENHEIM CAPITAL LLC

Position in INCY — Incyte Corp

CIK 1283072 Chicago, IL
Back to INCY Full portfolio

Position in INCY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$6,549,940
+$2,350,119 QoQ
Shares Held
57,780
+29.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#196
of 855 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in INCY Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $211,944,812 across 76 Biotechnology names. INCY ranks #4 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRTX
Vertex Pharmaceuticals Inc / Ma
 115,233 $57,239,687
2 REGN
Regeneron Pharmaceuticals, Inc.
 45,969 $28,663,508
3 ALNY
Alnylam Pharmaceuticals, Inc.
 39,318 $11,835,897
4 INCY
Incyte Corp
This page 		57,780 $6,549,940
5 RVMD
Revolution Medicines, Inc.
 26,474 $4,958,050
6 INSM
INSMED Inc
 38,766 $4,133,230
7 MRNA
Moderna, Inc.
 55,313 $3,873,568
8 BMRN
Biomarin Pharmaceutical Inc
 66,874 $3,826,530

All Filings in INCY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,549,940 57,780
2026-03-31 $4,199,821 44,622
2025-12-31 $4,102,114 41,532
2025-09-30 $2,538,532 29,932
2025-06-30 $2,110,282 30,988
2025-03-31 $1,886,796 31,161
2024-12-31 $2,220,461 32,148
2024-09-30 $5,027,433 76,058
2024-06-30 $2,576,167 42,497
2024-03-31 $5,221,755 91,658
2023-12-31 $6,648,518 105,885
2023-09-30 $7,555,101 130,779
2023-06-30 $9,235,720 148,365
2023-03-31 $7,784,054 107,708
2022-12-31 $8,281,793 103,110
2022-09-30 $5,233,771 78,538
2022-06-30 $7,041,278 92,685
2022-03-31 $10,460,883 131,716
2021-12-31 $9,323,340 127,021
2021-09-30 $12,252,468 178,140
2021-06-30 $14,993,479 178,218
2021-03-31 $13,362,087 164,416
2020-12-31 $15,006,049 172,523
2020-09-30 $15,917,003 177,368
2020-06-30 $21,192,724 203,835
2020-03-31 $12,952,848 176,879