Position in INCY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,657,262
+$4,403,811 QoQ
Shares Held
102,834
+33.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#152
of 834 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 78%
Shared 22%
None 0%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Tidal Investments LLC holds $326,523,942 across 90 Biotechnology names. INCY ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
95,685 | $47,529,610 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
43,896 | $27,370,911 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
109,096 | $20,431,498 | |
| 4 | EXEL |
Exelixis, Inc.
|
375,316 | $20,420,943 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
190,305 | $14,895,171 | |
| 6 | INCY |
Incyte Corp
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|
102,834 | $11,657,262 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
33,541 | $10,096,847 | |
| 8 | COGT |
Cogent Biosciences, Inc.
|
241,565 | $9,348,565 |
All Filings in INCY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,657,262 | 102,834 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,253,451 | 77,066 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,499,421 | 35,430 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,304,881 | 27,177 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,884,599 | 27,674 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,591,193 | 26,279 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,314,056 | 19,025 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,357,033 | 20,530 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,269,504 | 20,942 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,215,790 | 38,894 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,142,778 | 18,200 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $865,221 | 14,977 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $908,850 | 14,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $962,058 | 13,312 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,073,460 | 25,815 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $830,001 | 12,455 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $842,659 | 11,092 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $948,115 | 11,938 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $576,043 | 7,848 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $346,582 | 5,039 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $374,126 | 4,447 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $283,632 | 3,490 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $222,320 | 2,556 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||