Position in INCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,148,223
+$167,141 QoQ
Shares Held
10,129
+2.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#396
of 854 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Kentucky Retirement Systems holds $19,142,230 across 7 Biotechnology names. INCY ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
16,023 | $7,959,104 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
6,406 | $3,994,397 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
8,002 | $2,408,842 | |
| 4 | MRNA |
Moderna, Inc.
|
22,621 | $1,584,148 | |
| 5 | RPRX |
Royalty Pharma plc
|
24,269 | $1,360,762 | |
| 6 | INCY |
Incyte Corp
This page
|
10,129 | $1,148,223 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
12,002 | $686,754 |
All Filings in INCY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,223 | 10,129 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $981,082 | 9,933 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $842,417 | 9,933 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $693,734 | 10,187 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $657,270 | 10,855 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $758,733 | 10,985 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $736,089 | 11,136 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $851,347 | 14,044 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $804,758 | 14,126 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $934,503 | 14,883 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $864,874 | 14,971 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $926,778 | 14,888 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,057,454 | 14,632 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,165,844 | 14,515 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $963,081 | 14,452 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,061,604 | 13,974 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $952,325 | 11,991 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $806,299 | 10,985 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $714,005 | 10,381 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $915,755 | 10,885 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $912,011 | 11,222 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $929,555 | 10,687 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $971,614 | 10,827 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,044,274 | 10,044 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $894,138 | 12,210 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||