Position in INCY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,360,381
+$394,685 QoQ
Shares Held
20,822
-0.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#310
of 855 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GRANDFIELD & DODD, LLC holds $46,143,038 across 12 Biotechnology names. INCY ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
36,628 | $22,839,023 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
24,838 | $12,337,779 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
37,077 | $2,939,835 | |
| 4 | INCY |
Incyte Corp
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|
20,822 | $2,360,381 | |
| 5 | EXEL |
Exelixis, Inc.
|
27,109 | $1,475,000 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
18,243 | $1,043,864 | |
| 7 | GMAB |
Genmab A/S
|
37,633 | $1,033,778 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,204 | $964,500 |
All Filings in INCY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,360,381 | 20,822 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,965,696 | 20,885 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,083,355 | 21,093 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,787,540 | 21,077 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,418,046 | 20,823 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,275,485 | 21,065 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,395,697 | 20,207 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,290,602 | 19,525 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,146,627 | 18,915 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,071,605 | 18,810 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,154,708 | 18,390 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,043,961 | 18,071 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,095,973 | 17,606 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,257,136 | 17,395 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,368,652 | 17,040 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,060,575 | 15,915 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,182,473 | 15,565 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,221,479 | 15,380 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,094,394 | 14,910 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $903,769 | 13,140 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,081,911 | 12,860 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,027,659 | 12,645 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,090,294 | 12,535 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,092,674 | 12,176 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,242,753 | 11,953 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $819,663 | 11,193 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||