Position in INCY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,309,598
+$9,417,367 QoQ
Shares Held
214,446
+35.5% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#98
of 849 holders
Holding Since
Dec 2022
15 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, 2026Quantinno Capital Management LP holds $570,630,052 across 169 Biotechnology names. INCY ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
163,085 | $81,009,212 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
273,506 | $65,906,740 | |
| 3 | TECH |
BIO-TECHNE Corp
|
502,361 | $35,491,804 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
47,009 | $29,311,991 | |
| 5 | RPRX |
Royalty Pharma plc
|
470,482 | $26,379,925 | |
| 6 | INCY |
Incyte Corp
This page
|
214,446 | $24,309,598 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
546,694 | $19,347,500 | |
| 8 | MRNA |
Moderna, Inc.
|
219,606 | $15,379,008 |
All Filings in INCY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,309,598 | 214,446 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,892,231 | 158,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,129,252 | 122,803 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,918,375 | 81,575 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,201,361 | 61,694 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,792,764 | 29,608 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,652,149 | 38,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,492,684 | 67,968 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,995,246 | 32,914 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $795,586 | 13,965 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $778,658 | 12,401 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $218,139 | 3,776 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $242,961 | 3,903 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $295,801 | 4,093 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $324,251 | 4,037 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||