Position in INCY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,060
+$3,060 QoQ
Shares Held
27
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#797
of 854 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Derivatives in INCY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$136,032
PutShares
1,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Twin Tree Management, LP holds $918,127 across 3 Biotechnology names. INCY ranks #2 (0.3% of the industry book) .
All Filings in INCY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,060 | 27 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $136,032 | 1,200 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $75,296 | 800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $375,326 | 3,800 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $422,142 | 4,274 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $189,804 | 2,238 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,376,777 | 20,217 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $512,010 | 8,456 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $817,425 | 13,500 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $105,760 | 1,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $674,220 | 10,200 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $96,992 | 1,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $618,324 | 10,200 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $2,295,150 | 40,287 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,146,632 | 113,818 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $250,487 | 3,466 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,171,226 | 14,582 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,102,625 | 16,546 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,248 | 385 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $774,186 | 9,748 | Shares | Sole | 2022-05-11 | |
| 2021-06-30 | $2,309,031 | 27,446 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $614,149 | 7,300 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $520,128 | 6,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $750,284 | 9,232 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,608,269 | 29,987 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $663,088 | 7,389 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,590,915 | 34,538 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $244,881 | 3,344 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||