Position in INCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,187,713
+$1,436,367 QoQ
Shares Held
81,049
-1.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#173
of 849 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, 2026Chevy Chase Trust Holdings, LLC holds $339,963,350 across 6 Biotechnology names. INCY ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
406,303 | $201,822,888 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
179,056 | $111,648,577 | |
| 3 | MRNA |
Moderna, Inc.
|
170,580 | $11,945,716 | |
| 4 | INCY |
Incyte Corp
This page
|
81,049 | $9,187,713 | |
| 5 | TECH |
BIO-TECHNE Corp
|
75,596 | $5,340,856 | |
| 6 | CRBU |
Caribou Biosciences, Inc.
|
10,000 | $17,600 |
All Filings in INCY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,187,713 | 81,049 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,751,346 | 82,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,258,060 | 83,609 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,099,698 | 83,713 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,778,966 | 84,860 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,100,792 | 84,241 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $5,795,456 | 83,907 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,665,364 | 85,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,263,755 | 86,832 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $5,867,226 | 102,988 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $6,524,319 | 103,907 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,039,737 | 104,548 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $6,630,870 | 106,520 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $7,772,059 | 107,542 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $8,530,465 | 106,206 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,512,326 | 112,730 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $8,638,092 | 113,704 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,982,878 | 113,106 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $8,265,060 | 112,603 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $7,926,962 | 115,251 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $10,021,312 | 119,117 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $10,192,395 | 125,414 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $11,655,146 | 133,998 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,372,094 | 137,866 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $15,097,274 | 145,208 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,128,909 | 151,972 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||