Position in INCY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,087,010
+$6,490,831 QoQ
Shares Held
203,661
+15.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#103
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, 2026APG Asset Management N.V. holds $228,114,768 across 7 Biotechnology names. INCY ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
234,624 | $116,544,779 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
82,164 | $51,232,540 | |
| 3 | INCY |
Incyte Corp
This page
|
203,661 | $23,087,010 | |
| 4 | RPRX |
Royalty Pharma plc
|
227,127 | $12,735,010 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
40,803 | $9,832,298 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
130,277 | $7,454,449 | |
| 7 | BNTX |
BioNTech SE
|
77,686 | $7,228,682 |
All Filings in INCY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,087,010 | 203,661 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,596,179 | 176,330 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,273,582 | 195,136 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,720,021 | 232,520 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,936,149 | 234,011 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,174,149 | 234,090 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,135,986 | 262,574 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,729,391 | 147,192 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,482,918 | 783,288 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,297,185 | 1,163,721 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $67,072,403 | 1,068,202 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,333,023 | 1,044,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,091,173 | 836,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,790,127 | 924,175 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $104,025,243 | 1,295,135 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $76,119,673 | 1,142,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,941,988 | 1,539,318 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,067,454 | 1,083,700 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $80,072,060 | 1,090,900 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $59,707,918 | 868,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,661,934 | 851,800 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,283,829 | 384,937 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,518,360 | 396,854 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,818,333 | 231,985 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,283,944 | 243,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,152,505 | 124,983 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||