Position in INCY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,304,239
+$15,089,383 QoQ
Shares Held
161,470
+372.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#117
of 834 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $308,807,747 across 74 Biotechnology names. INCY ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
1,268,194 | $72,566,060 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
108,106 | $53,699,493 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
49,314 | $30,749,251 | |
| 4 | INSM |
INSMED Inc
|
213,259 | $22,737,674 | |
| 5 | INCY |
Incyte Corp
This page
|
161,470 | $18,304,239 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
54,076 | $16,278,498 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
65,199 | $15,958,759 | |
| 8 | XENE |
Xenon Pharmaceuticals Inc.
|
200,451 | $12,099,222 |
All Filings in INCY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,304,239 | 161,470 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,214,856 | 34,157 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,262,076 | 33,027 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $2,549,812 | 30,065 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,967,817 | 28,896 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,749,652 | 28,896 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,989,561 | 28,805 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,904,010 | 28,805 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,010,037 | 33,158 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,719,639 | 30,185 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,111,376 | 33,626 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $6,463,711 | 111,887 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,708,622 | 43,512 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $2,840,283 | 39,301 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $2,863,006 | 35,645 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,400,306 | 36,019 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,578,497 | 33,941 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,479,651 | 31,222 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,129,921 | 29,018 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $1,923,570 | 27,967 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $7,209,267 | 85,692 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $5,318,877 | 65,447 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,080,213 | 23,916 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,989,984 | 22,175 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,234,835 | 21,495 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,265,927 | 17,287 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||