Jacobi Capital Management LLC

Position in INCY — Incyte Corp

CIK 1689646 PITTSTON, PA

Position in INCY

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,294,911

+$277,568 QoQ

Shares Held

11,423

+5.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#386

of 854 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Jacobi Capital Management LLC holds $3,304,151 across 5 Biotechnology names. INCY ranks #1 (39.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INCY	Incyte Corp This page	11,423	$1,294,911
2	REGN	Regeneron Pharmaceuticals, Inc.	1,673	$1,043,182
3	VRTX	Vertex Pharmaceuticals Inc / Ma	1,134	$563,291
4	MDXG	Mimedx Group, Inc.	95,550	$367,867
5	SANA	Sana Biotechnology, Inc.	10,000	$34,900

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,294,911	11,423	+5.7%	Shares	Sole	2026-07-31
2026-03-31	$1,017,343	10,809	+1.8%	Shares	Sole	2026-05-14
2025-12-31	$1,048,246	10,613	+0.9%	Shares	Sole	2026-02-13
2025-09-30	$891,692	10,514	-12.4%	Shares	Sole	2025-11-07
2025-06-30	$817,404	12,003	+3.7%	Shares	Sole	2025-08-12
2025-03-31	$700,745	11,573	+5.8%	Shares	Sole	2025-05-27
2024-12-31	$755,418	10,937	+0.9%	Shares	Sole	2025-02-05
2024-09-30	$716,325	10,837	+33.4%	Shares	Sole	2024-11-14
2024-06-30	$492,476	8,124	+3.4%	Shares	Sole	2024-08-09
2024-03-31	$447,499	7,855	+65358.3%	Shares	Sole	2024-05-10
2021-09-30	$825	12	-96.1%	Shares	Sole	2021-11-15
2021-06-30	$25,827	307	+37.7%	Shares	Sole	2021-08-12
2021-03-31	$18,123	223	+205.5%	Shares	Sole	2021-05-11
2020-12-31	$6,349	73	+87.2%	Shares	Sole	2021-02-08
2020-09-30	$3,499	39	+129.4%	Shares	Sole	2020-10-30
2020-06-30	$1,767	17	—	Shares	Sole	2020-08-04
No filing history on record for this holder in this stock.