Position in INCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,966,364
+$9,819,553 QoQ
Shares Held
149,668
+44.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#127
of 855 holders
Holding Since
Jun 2021
12 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, 2026HRT FINANCIAL LP holds $857,639,414 across 185 Biotechnology names. INCY ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,089,376 | $81,136,724 | |
| 2 | INSM |
INSMED Inc
|
689,981 | $73,565,774 | |
| 3 | EXEL |
Exelixis, Inc.
|
929,242 | $50,560,057 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
84,634 | $45,444,226 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
178,491 | $43,689,242 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
498,655 | $40,645,369 | |
| 7 | ABVX |
Abivax S.A.
|
270,612 | $36,061,755 | |
| 8 | TGTX |
Tg Therapeutics, Inc.
|
622,603 | $34,205,808 |
All Filings in INCY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,966,364 | 149,668 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $7,146,811 | 103,472 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,685,360 | 328,069 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,688,899 | 473,258 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,464,078 | 183,677 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,462,754 | 182,557 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,083,238 | 105,301 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,781,374 | 125,002 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $5,801,593 | 72,231 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $7,015,601 | 92,347 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $25,562,871 | 348,268 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $5,001,865 | 59,454 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||