Position in INCY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,032,596
+$227,682 QoQ
Shares Held
9,109
+6.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#406
of 854 holders
Holding Since
Mar 2020
26 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, 2026OSSIAM holds $60,273,303 across 13 Biotechnology names. INCY ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
45,879 | $22,789,475 | |
| 2 | RPRX |
Royalty Pharma plc
|
304,236 | $17,058,512 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
24,821 | $7,471,865 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
10,350 | $6,453,639 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
40,357 | $2,309,227 | |
| 6 | HRMY |
Harmony Biosciences Holdings, Inc.
|
55,500 | $2,020,755 | |
| 7 | INCY |
Incyte Corp
This page
|
9,109 | $1,032,596 | |
| 8 | MRNA |
Moderna, Inc.
|
12,237 | $856,957 |
All Filings in INCY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,596 | 9,109 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $804,914 | 8,552 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $738,700 | 7,479 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,920,761 | 58,021 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $798,608 | 11,727 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $603,138 | 9,961 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $727,376 | 10,531 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $641,302 | 9,702 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,304 | 71 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,376,110 | 24,155 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,719,127 | 27,379 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,490,812 | 25,806 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,635,183 | 26,268 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,425,598 | 47,400 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,416,170 | 42,532 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,866,653 | 28,011 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,625,606 | 21,398 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $777,283 | 9,787 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,371 | 877 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,711,498 | 68,501 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,569,246 | 30,539 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $816,194 | 10,043 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,793 | 446 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,651,099 | 29,542 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,950,236 | 37,994 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,775,079 | 51,551 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||