Position in INCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,199,821
+$97,707 QoQ
Shares Held
44,622
+7.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $203,614,751 across 74 Biotechnology names. INCY ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
100,386 | $44,826,363 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
42,909 | $33,153,208 | |
| 3 | INSM |
INSMED Inc
|
80,021 | $13,085,033 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
37,114 | $12,279,909 | |
| 5 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
91,463 | $5,734,729 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
68,749 | $4,443,247 | |
| 7 | INCY |
Incyte Corp
This page
|
44,622 | $4,199,821 | |
| 8 | EXEL |
Exelixis, Inc.
|
91,477 | $3,923,448 |
All Filings in INCY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,199,821 | 44,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,102,114 | 41,532 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,538,532 | 29,932 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,110,282 | 30,988 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,886,796 | 31,161 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,220,461 | 32,148 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,027,433 | 76,058 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,576,167 | 42,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,221,755 | 91,658 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,648,518 | 105,885 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,555,101 | 130,779 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,235,720 | 148,365 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,784,054 | 107,708 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,281,793 | 103,110 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,233,771 | 78,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,041,278 | 92,685 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,460,883 | 131,716 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,323,340 | 127,021 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,252,468 | 178,140 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,993,479 | 178,218 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,362,087 | 164,416 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,006,049 | 172,523 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,917,003 | 177,368 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,192,724 | 203,835 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,952,848 | 176,879 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||