Position in INCY
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$5,445,134
+$917,398 QoQ
Shares Held
48,034
-0.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#7
of 92 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CX Institutional holds $30,767,447 across 22 Biotechnology names. INCY ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRMY |
Harmony Biosciences Holdings, Inc.
|
259,496 | $9,448,249 | |
| 2 | INVA |
Innoviva, Inc.
|
280,240 | $6,364,250 | |
| 3 | INCY |
Incyte Corp
This page
|
48,034 | $5,445,134 | |
| 4 | EXEL |
Exelixis, Inc.
|
91,216 | $4,963,062 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
9,216 | $2,220,779 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,838 | $912,989 | |
| 7 | MRNA |
Moderna, Inc.
|
8,720 | $610,661 | |
| 8 | TECH |
BIO-TECHNE Corp
|
4,807 | $339,614 |
All Filings in INCY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,445,134 | 48,034 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $4,527,736 | 48,106 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $420,167 | 4,254 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $354,675 | 4,182 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $290,855 | 4,271 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $233,723 | 3,860 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $269,511 | 3,902 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $222,558 | 3,367 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $205,865 | 3,396 | Shares | Sole | 2024-07-11 | |
| 2023-12-31 | $211,539 | 3,369 | Shares | Sole | 2024-01-12 | |
| 2022-06-30 | $38,972 | 513 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $4,952 | 72 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $40,634 | 483 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $28,363 | 349 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $23,832 | 274 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $19,294 | 215 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $15,075 | 145 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $6,663 | 91 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||