Position in INCY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$32,192,993
-$13,248,120 QoQ
Shares Held
342,042
-25.7% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Candriam S.C.A. holds $1,920,933,361 across 79 Biotechnology names. INCY ranks #20 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
186,388 | $144,010,824 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
228,915 | $102,219,704 | |
| 3 | ONC |
BeOne Medicines Ltd.
|
259,731 | $77,132,315 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
224,330 | $74,224,067 | |
| 5 | INSM |
INSMED Inc
|
401,735 | $65,691,707 | |
| 6 | COGT |
Cogent Biosciences, Inc.
|
1,516,297 | $58,362,271 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
580,677 | $56,470,838 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
2,001,976 | $55,454,735 |
All Filings in INCY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,192,993 | 342,042 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $45,441,113 | 460,070 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $63,890,086 | 753,332 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $70,219,340 | 1,031,121 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $52,590,399 | 868,545 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $71,463,413 | 1,034,652 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $53,523,351 | 809,733 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $79,999,062 | 1,319,681 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $83,962,215 | 1,473,797 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $65,319,746 | 1,040,289 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,442,905 | 994,338 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,826,948 | 993,204 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $60,502,925 | 837,179 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $69,704,024 | 867,829 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $61,372,706 | 920,959 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $56,233,145 | 740,202 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $59,704,699 | 751,759 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $56,844,042 | 774,442 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $51,085,657 | 742,740 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $56,526,441 | 671,894 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $46,591,928 | 573,298 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $49,865,633 | 573,300 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $28,958,379 | 322,692 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $33,329,246 | 320,566 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $21,238,237 | 290,021 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||