Daiwa Securities Group Inc.
Broker-DealerPosition in INCY — Incyte Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in INCY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,705,127
-$410,222 QoQ
Shares Held
39,366
-5.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79.46197226032618.ToString("F0")%
Shared 20.53802773967383.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Daiwa Securities Group Inc. holds $105,367,050 across 28 Biotechnology names. INCY ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
67,539 | $30,158,865 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
36,525 | $28,220,675 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
25,364 | $8,392,185 | |
| 4 | TECH |
BIO-TECHNE Corp
|
145,000 | $7,577,699 | |
| 5 | INSM |
INSMED Inc
|
39,429 | $6,447,430 | |
| 6 | INCY |
Incyte Corp
This page
|
39,366 | $3,705,127 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
15,000 | $2,835,750 | |
| 8 | RPRX |
Royalty Pharma plc
|
41,827 | $2,006,441 |
All Filings in INCY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,705,127 | 39,366 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,115,349 | 41,666 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,754,617 | 56,062 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,530,985 | 51,850 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,857,976 | 30,685 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,519,056 | 21,993 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,364,898 | 20,649 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,315,999 | 21,709 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,877,560 | 32,957 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $1,448,188 | 23,064 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $1,182,263 | 20,465 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,233,359 | 19,813 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,477,921 | 20,450 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,538,690 | 19,157 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,178,395 | 17,683 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,332,893 | 17,545 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,320,119 | 16,622 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $881,387 | 12,008 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,181,777 | 17,182 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,292,573 | 15,364 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,189,630 | 14,638 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,139,090 | 13,096 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,123,365 | 12,518 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,015,371 | 9,766 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $715,164 | 9,766 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||