Position in INCY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$34,321,516
+$5,051,521 QoQ
Shares Held
364,657
+23.1% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $93,420,610 across 9 Biotechnology names. INCY ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
55,353 | $42,767,941 | |
| 2 | INCY |
Incyte Corp
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|
364,657 | $34,321,516 | |
| 3 | FOLD |
AMICUS THERAPEUTICS, INC.
|
941,266 | $13,610,706 | |
| 4 | EXEL |
Exelixis, Inc.
|
38,235 | $1,639,899 | |
| 5 | ALT |
Altimmune, Inc.
|
126,389 | $389,278 | |
| 6 | HRMY |
Harmony Biosciences Holdings, Inc.
|
11,182 | $313,207 | |
| 7 | RNA |
Atrium Therapeutics, Inc.
|
15,444 | $206,486 | |
| 8 | VNDA |
Vanda Pharmaceuticals Inc.
|
16,322 | $112,785 |
All Filings in INCY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,321,516 | 364,657 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,269,995 | 296,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,104,374 | 248,843 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,813,947 | 305,638 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,745,695 | 408,682 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,475,129 | 455,699 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,407,999 | 581,059 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,505,861 | 585,712 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,900,533 | 524,847 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,915,390 | 540,140 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,249,644 | 506,312 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,182,972 | 420,610 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,967,695 | 428,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,537,600 | 430,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,890,040 | 373,500 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,180,077 | 384,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,386,092 | 382,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,488,000 | 320,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,788,586 | 98,700 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||