Position in INCY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$88,364,372
-$8,243,749 QoQ
Shares Held
938,848
-4.0% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $2,095,517,669 across 139 Biotechnology names. INCY ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
848,047 | $378,686,906 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
273,120 | $211,023,436 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
885,201 | $167,347,247 | |
| 4 | ARGX |
Argenx SE
|
129,147 | $94,309,595 | |
| 5 | INCY |
Incyte Corp
This page
|
938,848 | $88,364,372 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
1,342,028 | $78,038,926 | |
| 7 | INSM |
INSMED Inc
|
467,753 | $76,486,969 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
907,533 | $68,146,652 |
All Filings in INCY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,364,372 | 938,848 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $96,608,121 | 978,112 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,077,108 | 531,507 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $15,751,938 | 231,306 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $18,155,251 | 299,839 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,025,551 | 14,848 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,340,508 | 20,280 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,833,111 | 79,728 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,330,705 | 23,358 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,709,771 | 27,230 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,456,843 | 25,218 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,256,952 | 20,192 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,783,479 | 24,678 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,849,528 | 23,027 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,510,062 | 22,660 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,428,767 | 18,807 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,254,041 | 15,790 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $676,674 | 9,219 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,038,302 | 15,096 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,455,280 | 17,298 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,250,013 | 15,381 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,339,405 | 15,399 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,231,322 | 13,721 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,529,780 | 33,950 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $8,181,182 | 111,719 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||