Position in INCY
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$26,063,844
+$13,347,763 QoQ
Shares Held
229,921
+70.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 855 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $783,743,061 across 80 Biotechnology names. INCY ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
380,618 | $237,330,545 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
545,071 | $131,345,757 | |
| 3 | MRNA |
Moderna, Inc.
|
984,497 | $68,944,324 | |
| 4 | EXEL |
Exelixis, Inc.
|
666,268 | $36,251,640 | |
| 5 | INCY |
Incyte Corp
This page
|
229,921 | $26,063,844 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
418,602 | $23,952,406 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
177,000 | $23,493,210 | |
| 8 | FTRE |
Fortrea Holdings Inc.
|
1,141,537 | $19,862,743 |
All Filings in INCY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,063,844 | 229,921 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $12,716,081 | 135,105 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,823,077 | 79,205 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,333,827 | 157,220 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $27,424,755 | 402,713 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $29,342,529 | 484,600 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $20,390,983 | 295,222 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $7,907,013 | 119,622 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,705,687 | 77,626 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,225,105 | 126,823 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,304,667 | 132,261 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,642,797 | 132,297 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,251,691 | 52,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,592,395 | 644,699 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $52,531,528 | 654,028 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,497,991 | 757,773 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $40,838,811 | 537,565 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,620,718 | 637,380 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,169,537 | 492,773 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,956,913 | 319,234 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,120,468 | 262,932 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,378,586 | 164,619 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,320,387 | 164,640 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,211,414 | 191,792 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,212,133 | 223,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,954,941 | 231,530 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||