Position in INCY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,489,561
+$7,902,300 QoQ
Shares Held
224,855
+20.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#95
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 78%
None 0%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Baird Financial Group, Inc. holds $221,188,371 across 29 Biotechnology names. INCY ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
368,978 | $105,147,660 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
52,845 | $32,950,970 | |
| 3 | INCY |
Incyte Corp
This page
|
224,855 | $25,489,561 | |
| 4 | EXEL |
Exelixis, Inc.
|
437,138 | $23,784,676 | |
| 5 | INVA |
Innoviva, Inc.
|
274,391 | $6,231,419 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
38,672 | $2,880,290 | |
| 7 | ASND |
Ascendis Pharma A/S
|
10,735 | $2,863,239 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
8,550 | $2,702,569 |
All Filings in INCY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,489,561 | 224,855 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,587,261 | 186,860 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,962,666 | 151,490 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,933,523 | 152,500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,491,280 | 154,057 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,904,722 | 147,064 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,851,934 | 142,637 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,527,454 | 144,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,487,054 | 123,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,205,610 | 161,587 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,804,737 | 267,634 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,657,921 | 253,729 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,740,269 | 268,920 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,608,729 | 215,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,942,507 | 235,838 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,415,230 | 231,321 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,502,947 | 243,556 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $21,022,393 | 264,699 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,110,498 | 273,985 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,534,574 | 240,398 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,191,460 | 204,344 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,393,648 | 177,109 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,440,845 | 154,528 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,909,484 | 132,711 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $191,000 | 41,602 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $2,560,999 | 34,972 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||