Position in INCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,471,620
+$29,695,789 QoQ
Shares Held
268,804
+3161.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 855 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)
Derivatives in INCY
reported options exposure · as of Jun 30, 2026CallValue
$7,980,544
CallShares
70,400
PutValue
$2,641,288
PutShares
23,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,372,940,661 across 293 Biotechnology names. INCY ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
2,934,193 | $218,538,693 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
191,541 | $102,847,939 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
403,995 | $98,885,855 | |
| 4 | TGTX |
Tg Therapeutics, Inc.
|
1,752,646 | $96,290,370 | |
| 5 | EXEL |
Exelixis, Inc.
|
1,402,438 | $76,306,651 | |
| 6 | QURE |
uniQure N.V.
|
1,610,483 | $74,178,846 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
694,684 | $54,372,915 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
938,699 | $53,327,489 |
All Filings in INCY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,471,620 | 268,804 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,980,544 | 70,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,641,288 | 23,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,673,008 | 28,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $775,831 | 8,243 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $8,037,848 | 85,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $10,331,342 | 104,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,760,714 | 48,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $967,452 | 9,795 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,273,523 | 168,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $786,188 | 9,270 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,248,223 | 38,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,124,720 | 31,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $218,328 | 3,206 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,954,470 | 28,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,168,615 | 19,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $5,413,170 | 89,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $32,913,304 | 476,521 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,689,853 | 67,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,404,304 | 107,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,700,041 | 146,748 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,974,500 | 45,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,155,800 | 78,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $90,345,560 | 1,490,359 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $12,489,189 | 219,224 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $24,378,342 | 388,252 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,405,885 | 76,266 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,269,261 | 36,454 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,121,484 | 70,866 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,091,998 | 100,747 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,094,160 | 121,461 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,148,003 | 120,416 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,410,123 | 93,303 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $13,755,544 | 173,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $8,172,318 | 102,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $19,539,080 | 266,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $6,700,758 | 91,291 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $12,316,520 | 167,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $5,097,422 | 74,112 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,005,686 | 43,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $15,496,134 | 225,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $3,331,548 | 39,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,087,571 | 36,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $7,103,768 | 84,438 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,568,511 | 19,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,445,848 | 42,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,229,994 | 39,744 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,061,156 | 12,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $4,079,362 | 46,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $982,960 | 11,301 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||