Position in INCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,950,350
-$4,920,888 QoQ
Shares Held
498,835
-5.0% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 16.79152425150601.ToString("F0")%
Shared 0.ToString("F0")%
None 83.208475748494.ToString("F0")%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026IEQ CAPITAL, LLC holds $234,292,262 across 77 Biotechnology names. INCY ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
78,302 | $60,499,257 | |
| 2 | INCY |
Incyte Corp
This page
|
498,835 | $46,950,350 | |
| 3 | EXEL |
Exelixis, Inc.
|
579,541 | $24,856,513 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
401,610 | $22,686,948 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
27,175 | $12,134,723 | |
| 6 | SRPT |
Sarepta Therapeutics, Inc.
|
370,481 | $8,061,666 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
22,871 | $7,567,327 | |
| 8 | RPRX |
Royalty Pharma plc
|
104,778 | $5,026,200 |
All Filings in INCY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||