Position in INCY
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,333,115
-$62,998 QoQ
Shares Held
14,164
+0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.6636543349336346.ToString("F0")%
Shared 0.ToString("F0")%
None 99.33634566506636.ToString("F0")%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Diversified Trust Co holds $26,966,050 across 29 Biotechnology names. INCY ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
37,161 | $8,499,835 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
43,971 | $3,265,286 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
34,553 | $2,166,473 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,504 | $1,934,690 | |
| 5 | INCY |
Incyte Corp
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|
14,164 | $1,333,115 | |
| 6 | PTCT |
Ptc Therapeutics, Inc.
|
18,557 | $1,264,288 | |
| 7 | ACAD |
Acadia Pharmaceuticals Inc
|
44,842 | $998,182 | |
| 8 | MIRM |
Mirum Pharmaceuticals, Inc.
|
10,745 | $992,623 |
All Filings in INCY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,333,115 | 14,164 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,396,113 | 14,135 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,907,800 | 22,495 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,056,075 | 30,192 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,162,240 | 35,710 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,919,243 | 42,265 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $2,987,125 | 45,191 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,176,366 | 52,398 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,054,452 | 36,062 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,012,049 | 16,118 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $755,862 | 13,084 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $505,594 | 8,122 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $620,004 | 8,579 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $394,210 | 4,908 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $461,148 | 6,920 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $404,768 | 5,328 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $454,520 | 5,723 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $213,447 | 2,908 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||