Position in INCY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,363,267
+$295,288 QoQ
Shares Held
12,026
+6.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 134 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $17,717,995 across 23 Biotechnology names. INCY ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
9,963 | $6,212,329 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
45,150 | $3,533,890 | |
| 3 | EXEL |
Exelixis, Inc.
|
28,794 | $1,566,681 | |
| 4 | INCY |
Incyte Corp
This page
|
12,026 | $1,363,267 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
15,378 | $844,867 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,554 | $771,918 | |
| 7 | MIRM |
Mirum Pharmaceuticals, Inc.
|
5,414 | $633,816 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
7,974 | $456,272 |
All Filings in INCY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,363,267 | 12,026 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,067,979 | 11,347 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,644,915 | 16,654 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,349,835 | 15,916 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $772,594 | 11,345 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $918,422 | 15,168 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $551,316 | 7,982 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $430,443 | 6,512 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $401,607 | 6,625 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $376,286 | 6,605 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $452,401 | 7,205 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $421,547 | 7,297 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $465,132 | 7,472 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $546,216 | 7,558 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $600,793 | 7,480 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $508,463 | 7,630 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $579,651 | 7,630 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $616,696 | 7,765 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $574,355 | 7,825 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||