Position in INCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,775,000
+$89,356 QoQ
Shares Held
33,301
-15.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#265
of 854 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 54%
None 0%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $47,158,112 across 21 Biotechnology names. INCY ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
37,980 | $18,865,804 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
17,532 | $10,931,901 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
20,943 | $6,304,471 | |
| 4 | INCY |
Incyte Corp
This page
|
33,301 | $3,775,000 | |
| 5 | RPRX |
Royalty Pharma plc
|
41,037 | $2,300,944 | |
| 6 | EXEL |
Exelixis, Inc.
|
27,485 | $1,495,458 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
3,331 | $623,829 | |
| 8 | INSM |
INSMED Inc
|
5,193 | $553,677 |
All Filings in INCY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,775,000 | 33,301 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,685,644 | 39,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,321,181 | 63,999 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,318,333 | 286,739 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $12,076,104 | 177,329 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,238,519 | 169,092 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $10,653,839 | 154,247 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,424,682 | 112,325 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,809,141 | 112,325 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,205,439 | 161,584 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,214,355 | 178,601 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,642,678 | 166,915 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,880,258 | 94,462 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $8,632,867 | 119,453 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $9,131,901 | 113,694 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $8,965,478 | 134,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,259,062 | 135,041 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $10,837,413 | 136,457 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,375,968 | 127,738 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $10,395,752 | 151,145 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $13,148,760 | 156,291 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $10,169,477 | 125,132 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $11,101,864 | 127,637 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $11,454,143 | 127,637 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $9,267,677 | 89,138 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $6,746,094 | 92,122 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||