Position in INCY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,498,073
+$1,230,296 QoQ
Shares Held
48,501
+7.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#219
of 854 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $208,699,754 across 138 Biotechnology names. INCY ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
70,580 | $35,059,203 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
28,831 | $17,977,281 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
38,025 | $11,446,665 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
46,382 | $8,686,420 | |
| 5 | RPRX |
Royalty Pharma plc
|
117,853 | $6,608,017 | |
| 6 | MRNA |
Moderna, Inc.
|
92,629 | $6,486,808 | |
| 7 | INSM |
INSMED Inc
|
60,340 | $6,433,450 | |
| 8 | INCY |
Incyte Corp
This page
|
48,501 | $5,498,073 |
All Filings in INCY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,498,073 | 48,501 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,267,777 | 45,344 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,488,898 | 45,448 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,121,172 | 48,593 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,273,430 | 48,068 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,868,374 | 47,372 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,281,930 | 47,516 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,083,366 | 46,647 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,615,328 | 43,143 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,984,943 | 52,395 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,287,056 | 52,350 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,988,615 | 51,733 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,219,694 | 51,722 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,973,260 | 54,978 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,298,405 | 53,516 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,444,954 | 51,695 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,988,804 | 52,505 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,150,806 | 52,264 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,751,253 | 51,107 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,608,267 | 52,461 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,443,494 | 52,817 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,263,180 | 52,457 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,665,259 | 53,636 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $5,042,670 | 56,192 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,500,133 | 43,283 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,410,658 | 32,919 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||