BI Asset Management Fondsmaeglerselskab A/S
Position in INCY — Incyte Corp
CIK 1778131
KOBENHAVN, G7
Position in INCY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,835,866
-$1,775,887 QoQ
Shares Held
113,231
-27.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#149
of 855 holders
Holding Since
Sep 2020
19 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $75,123,826 across 13 Biotechnology names. INCY ranks #4 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
35,137 | $17,453,602 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
206,563 | $16,167,686 | |
| 3 | EXEL |
Exelixis, Inc.
|
274,867 | $14,955,513 | |
| 4 | INCY |
Incyte Corp
This page
|
113,231 | $12,835,866 | |
| 5 | INSM |
INSMED Inc
|
46,033 | $4,908,038 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,132 | $3,200,007 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
7,097 | $2,136,409 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
25,727 | $2,039,893 |
All Filings in INCY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,835,866 | 113,231 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $14,611,753 | 155,246 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $15,231,222 | 154,209 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $958,013 | 11,296 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $741,949 | 10,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $526,906 | 8,702 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $593,587 | 8,594 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $776,278 | 11,744 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $205,562 | 3,391 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $573,573 | 10,068 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $663,564 | 10,568 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $143,038 | 2,476 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $154,131 | 2,476 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,609,308 | 132,964 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,840,340 | 47,813 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $301,279 | 4,521 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $226,846 | 2,986 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $237,148 | 2,986 | Shares | Defined | 2022-05-11 | |
| 2020-09-30 | $44,780 | 499 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||