Position in INCY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,242,044
+$1,247,146 QoQ
Shares Held
37,421
+17.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#250
of 855 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NorthCoast Asset Management LLC holds $60,121,102 across 7 Biotechnology names. INCY ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
95,246 | $47,311,545 | |
| 2 | INCY |
Incyte Corp
This page
|
37,421 | $4,242,044 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,735 | $3,576,001 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
33,137 | $1,896,099 | |
| 5 | DRTS |
Alpha Tau Medical Ltd.
|
135,017 | $1,698,513 | |
| 6 | EXEL |
Exelixis, Inc.
|
14,885 | $809,892 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,950 | $587,008 |
All Filings in INCY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,242,044 | 37,421 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,994,898 | 31,820 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,201,333 | 32,412 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $2,973,014 | 35,055 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $442,445 | 6,497 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,248,359 | 20,617 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $304,874 | 4,414 | Shares | Sole | 2025-08-25 | |
| No filing history on record for this holder in this stock. | ||||||