Position in INCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,484,322
-$1,303,158 QoQ
Shares Held
37,020
-23.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
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, 2026State of Tennessee, Department of Treasury holds $125,190,066 across 33 Biotechnology names. INCY ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
81,668 | $36,468,028 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,458 | $32,032,109 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
29,581 | $5,592,288 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
91,261 | $5,155,333 | |
| 5 | EXEL |
Exelixis, Inc.
|
119,701 | $5,133,975 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
57,516 | $3,717,259 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
129,274 | $3,580,889 | |
| 8 | INCY |
Incyte Corp
This page
|
37,020 | $3,484,322 |
All Filings in INCY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,484,322 | 37,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,787,480 | 48,471 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,644,799 | 31,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,257,466 | 18,465 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,559,838 | 75,307 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,227,014 | 61,199 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,735,284 | 41,381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $101,296 | 1,671 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,562,630 | 27,429 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,811,114 | 28,844 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,666,317 | 28,844 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,826,228 | 29,337 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,120,184 | 29,337 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,278,999 | 28,374 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,041,316 | 30,632 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,327,113 | 30,632 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,432,793 | 30,632 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,320,027 | 31,608 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,207,356 | 32,093 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,801,192 | 33,296 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,700,358 | 33,227 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,905,827 | 33,408 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,368,480 | 37,536 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,967,254 | 57,394 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,874,210 | 285,050 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||