Position in INCY
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$26,838,506
+$8,389,258 QoQ
Shares Held
285,152
+52.7% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026SG Americas Securities, LLC holds $696,227,386 across 174 Biotechnology names. INCY ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
158,278 | $122,291,913 | |
| 2 | PTCT |
Ptc Therapeutics, Inc.
|
879,701 | $59,934,029 | |
| 3 | HRMY |
Harmony Biosciences Holdings, Inc.
|
2,018,174 | $56,529,053 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
199,705 | $37,754,230 | |
| 5 | URGN |
UroGen Pharma Ltd.
|
1,657,846 | $29,808,071 | |
| 6 | ASND |
Ascendis Pharma A/S
|
120,790 | $27,628,296 | |
| 7 | INCY |
Incyte Corp
This page
|
285,152 | $26,838,506 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
56,982 | $25,444,742 |
All Filings in INCY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,838,506 | 285,152 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $18,449,248 | 186,790 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,176,733 | 25,666 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $64,638,749 | 949,174 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,369,321 | 39,130 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,866,041 | 99,407 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,814,048 | 27,444 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,118,280 | 67,936 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,513,459 | 44,119 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,372,896 | 37,791 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $489,658 | 8,476 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,853,182 | 29,770 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,643,564 | 22,742 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $228,751 | 2,848 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,230,107 | 18,459 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,477,160 | 19,444 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $744,403 | 9,373 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,856,223 | 120,657 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,224,475 | 46,881 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $16,249,372 | 193,146 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,150,215 | 51,067 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,040,014 | 115,429 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,904,677 | 43,511 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,662,031 | 35,222 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $701,689 | 9,582 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||