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Equibles

Illinois Municipal Retirement Fund

Pension

Position in INCY — Incyte Corp

CIK 1541910 OAK BROOK, IL
Back to INCY Full portfolio

Position in INCY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$29,511,915
+$5,512,257 QoQ
Shares Held
260,338
+2.1% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#88
of 855 holders
Holding Since
Sep 2020
24 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, 2026

Illinois Municipal Retirement Fund holds $166,959,785 across 28 Biotechnology names. INCY ranks #1 (17.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 INCY
Incyte Corp
This page 		260,338 $29,511,915
2 REGN
Regeneron Pharmaceuticals, Inc.
 30,675 $19,127,089
3 VRTX
Vertex Pharmaceuticals Inc / Ma
 34,259 $17,017,473
4 JAZZ
Jazz Pharmaceuticals plc
 61,883 $14,911,946
5 EXEL
Exelixis, Inc.
 215,967 $11,750,764
6 RPRX
Royalty Pharma plc
 198,895 $11,152,042
7 ALNY
Alnylam Pharmaceuticals, Inc.
 24,275 $7,307,503
8 MRNA
Moderna, Inc.
 103,005 $7,213,440

All Filings in INCY

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,511,915 260,338
2026-03-31 $23,999,658 254,990
2025-12-31 $22,984,569 232,708
2025-09-30 $18,898,975 222,839
2025-06-30 $16,201,807 237,912
2025-03-31 $10,586,925 174,846
2024-12-31 $12,414,020 179,731
2024-09-30 $13,361,982 202,148
2024-06-30 $12,754,387 210,399
2024-03-31 $11,990,475 210,470
2023-12-31 $14,827,481 236,144
2023-09-30 $13,642,038 236,144
2023-06-30 $13,374,723 214,855
2023-03-31 $14,104,574 195,165
2022-12-31 $12,028,803 149,761
2022-09-30 $8,997,133 135,011
2022-06-30 $5,541,783 72,947
2022-03-31 $1,670,440 21,033
2021-12-31 $1,543,822 21,033
2021-09-30 $1,105,432 16,072
2021-06-30 $1,352,137 16,072
2021-03-31 $1,306,171 16,072
2020-12-31 $1,397,942 16,072
2020-09-30 $784,148 8,738