Position in INCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,700,377
-$2,090,600 QoQ
Shares Held
60,565
-23.2% QoQ
Ownership
0.030%
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, 2026Rafferty Asset Management, LLC holds $409,131,400 across 136 Biotechnology names. INCY ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
54,572 | $24,368,580 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
29,589 | $22,861,644 | |
| 3 | INSM |
INSMED Inc
|
116,069 | $18,979,602 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
50,553 | $16,726,471 | |
| 5 | APLS |
Apellis Pharmaceuticals, Inc.
|
180,471 | $7,260,348 | |
| 6 | MRNA |
Moderna, Inc.
|
114,194 | $5,801,055 | |
| 7 | INCY |
Incyte Corp
This page
|
60,565 | $5,700,377 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
10,452 | $5,471,308 |
All Filings in INCY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,700,377 | 60,565 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,790,977 | 78,880 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,459,452 | 111,537 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,665,141 | 156,610 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,563,250 | 174,455 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,043,243 | 203,319 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,681,248 | 282,621 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,372,952 | 303,084 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,797,985 | 171,985 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,494,588 | 183,064 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,158,798 | 158,539 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,586,624 | 154,002 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,031,003 | 111,125 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,151,580 | 113,939 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,050,045 | 105,793 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,470,758 | 58,849 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,200,239 | 78,069 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,381,616 | 86,943 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,237,788 | 105,231 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,649,803 | 79,042 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,356,479 | 90,519 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,911,760 | 56,470 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,198,638 | 57,930 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,273,790 | 41,106 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,416,150 | 32,994 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||