Position in INCY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,141,951
+$1,191,601 QoQ
Shares Held
424,682
-14.9% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#68
of 854 holders
Holding Since
Jun 2020
24 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, 2026IEQ CAPITAL, LLC holds $230,687,600 across 99 Biotechnology names. INCY ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
This page
|
424,682 | $48,141,951 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
48,105 | $29,995,391 | |
| 3 | EXEL |
Exelixis, Inc.
|
451,768 | $24,580,696 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
37,339 | $18,547,400 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
197,988 | $11,328,873 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
58,834 | $11,018,430 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
92,394 | $8,033,658 | |
| 8 | BHVN |
Biohaven Ltd.
|
475,865 | $7,080,871 |
All Filings in INCY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,141,951 | 424,682 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $46,950,350 | 498,835 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $51,871,238 | 525,172 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $41,986,801 | 495,069 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,515,055 | 404,039 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $17,892,525 | 295,500 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $9,568,681 | 138,536 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $634,824 | 9,604 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $670,457 | 11,060 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $428,927 | 7,529 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $438,148 | 6,978 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $366,030 | 6,336 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $312,806 | 5,025 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $591,963 | 8,191 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $430,434 | 5,359 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $494,202 | 7,416 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $606,544 | 7,984 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $638,139 | 8,035 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $491,780 | 6,700 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $233,438 | 3,394 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $271,655 | 3,229 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $222,354 | 2,736 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $221,478 | 2,468 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $203,053 | 1,953 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||