Position in INCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,430,347
+$1,744,745 QoQ
Shares Held
57,696
+54.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $612,941,942 across 144 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | TWST |
Twist Bioscience Corp
|
255,271 | $26,262,280 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 7 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 |
All Filings in INCY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,430,347 | 57,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,685,602 | 37,315 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $280,975 | 3,313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,491,476 | 110,007 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $18,119,133 | 262,330 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $15,510,082 | 272,250 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,549,045 | 295,414 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,338,231 | 161,645 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,777,047 | 157,061 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,372,262 | 74,336 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,016,401 | 50,005 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,393,441 | 80,934 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $4,128,162 | 56,242 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,616,175 | 18,581 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,160,256 | 46,359 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $4,697,338 | 64,145 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||