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Equibles

Advisors Asset Management, Inc.

Position in INCY — Incyte Corp

CIK 1297376 Monument, CO
Back to INCY Full portfolio

Position in INCY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,761,336
+$728,909 QoQ
Shares Held
24,359
+12.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#296
of 855 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in INCY Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $39,929,265 across 31 Biotechnology names. INCY ranks #3 (6.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRTX
Vertex Pharmaceuticals Inc / Ma
 25,909 $12,869,777
2 LGND
Ligand Pharmaceuticals Inc
 17,228 $5,445,598
3 INCY
Incyte Corp
This page 		24,359 $2,761,336
4 ARQT
Arcutis Biotherapeutics, Inc.
 95,934 $2,515,389
5 ASND
Ascendis Pharma A/S
 9,146 $2,439,421
6 RYTM
Rhythm Pharmaceuticals, Inc.
 21,896 $2,431,112
7 REGN
Regeneron Pharmaceuticals, Inc.
 2,379 $1,483,401
8 PTCT
Ptc Therapeutics, Inc.
 15,280 $1,246,389

All Filings in INCY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,761,336 24,359
2026-03-31 $2,032,427 21,594
2025-12-31 $1,787,144 18,094
2025-09-30 $1,332,449 15,711
2025-06-30 $1,056,503 15,514
2025-03-31 $818,514 13,518
2024-12-31 $805,010 11,655
2024-09-30 $1,007,628 15,244
2024-06-30 $900,691 14,858
2024-03-31 $1,366,311 23,983
2023-12-31 $1,388,538 22,114
2023-09-30 $1,368,455 23,688
2023-06-30 $1,433,617 23,030
2023-03-31 $1,703,331 23,569
2022-12-31 $1,807,681 22,506
2022-09-30 $1,000,066 15,007
2022-06-30 $1,097,234 14,443
2022-03-31 $1,318,927 16,607
2021-12-31 $1,576,044 21,472
2021-09-30 $1,632,974 23,742
2021-06-30 $2,236,764 26,587
2021-03-31 $2,190,063 26,948
2020-12-31 $2,373,858 27,292
2020-09-30 $2,139,401 23,840
2020-06-30 $1,998,511 19,222
2020-03-31 $1,018,848 13,913