Position in INCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,107,980
-$818,705 QoQ
Shares Held
11,772
-58.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 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)
Derivatives in INCY
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$729,068
PutShares
10,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $12,820,189 across 97 Biotechnology names. INCY ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
22,096 | $1,248,203 | |
| 2 | INCY |
Incyte Corp
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|
11,772 | $1,107,980 | |
| 3 | APLS |
Apellis Pharmaceuticals, Inc.
|
23,779 | $956,629 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,135 | $876,946 | |
| 5 | TERN |
Terns Pharmaceuticals, Inc.
|
11,908 | $627,789 | |
| 6 | PSTV |
Plus Therapeutics, Inc.
|
142,812 | $580,530 | |
| 7 | ABVX |
Abivax S.A.
|
3,936 | $438,273 | |
| 8 | SYRE |
Spyre Therapeutics, Inc.
|
6,851 | $345,564 |
All Filings in INCY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,107,980 | 11,772 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,926,685 | 28,292 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $746,004 | 11,286 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $213,314 | 3,201 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $404,067 | 5,505 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $729,068 | 10,600 | Put | Sole | 2021-11-15 | |
| 2020-06-30 | $283,110 | 2,723 | Shares | Sole | 2020-09-10 | |
| 2020-06-30 | $530,247 | 5,100 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $363,895 | 3,500 | Put | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||