Position in INCY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,458,510
+$782,817 QoQ
Shares Held
48,152
-3.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 849 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, 2026ProShare Advisors LLC holds $336,334,656 across 174 Biotechnology names. INCY ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
287,847 | $142,982,240 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
119,240 | $74,350,909 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
128,514 | $38,686,569 | |
| 4 | INCY |
Incyte Corp
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|
48,152 | $5,458,510 | |
| 5 | MRNA |
Moderna, Inc.
|
70,621 | $4,945,588 | |
| 6 | CYTK |
Cytokinetics Inc
|
27,121 | $2,310,437 | |
| 7 | TECH |
BIO-TECHNE Corp
|
30,597 | $2,161,678 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
4,760 | $1,769,149 |
All Filings in INCY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,458,510 | 48,152 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,675,693 | 49,678 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,506,921 | 55,755 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,831,630 | 45,179 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,976,514 | 43,708 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,601,046 | 42,957 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,914,408 | 42,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,648,125 | 55,191 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,820,090 | 63,017 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,594,009 | 63,086 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,463,559 | 55,161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,344,189 | 57,888 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,754,048 | 60,306 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,377,104 | 60,566 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $4,841,930 | 60,283 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,213,247 | 63,224 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,919,285 | 64,753 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,710,275 | 84,491 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,969,476 | 94,952 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,651,179 | 329,328 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,735,145 | 294,011 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,845,024 | 293,405 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,261,661 | 255,940 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $20,254,587 | 225,703 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,191,181 | 194,202 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $13,166,314 | 179,794 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||