Position in INCY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$23,999,658
+$1,015,089 QoQ
Shares Held
254,990
+9.6% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026Illinois Municipal Retirement Fund holds $133,747,042 across 24 Biotechnology names. INCY ranks #1 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
This page
|
254,990 | $23,999,658 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
24,865 | $19,211,693 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
40,573 | $18,117,467 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
61,883 | $11,698,981 | |
| 5 | EXEL |
Exelixis, Inc.
|
215,698 | $9,251,287 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
24,295 | $8,038,486 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
132,890 | $7,506,956 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
90,977 | $5,879,843 |
All Filings in INCY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,999,658 | 254,990 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,984,569 | 232,708 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,898,975 | 222,839 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,201,807 | 237,912 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,586,925 | 174,846 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $12,414,020 | 179,731 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,361,982 | 202,148 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,754,387 | 210,399 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,990,475 | 210,470 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,827,481 | 236,144 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,642,038 | 236,144 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,374,723 | 214,855 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $14,104,574 | 195,165 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $12,028,803 | 149,761 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,997,133 | 135,011 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,541,783 | 72,947 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,670,440 | 21,033 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,543,822 | 21,033 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,105,432 | 16,072 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,352,137 | 16,072 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,306,171 | 16,072 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,397,942 | 16,072 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $784,148 | 8,738 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||