Position in INCY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$614,071
+$37,398 QoQ
Shares Held
5,417
-11.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#486
of 849 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026V-Square Quantitative Management LLC holds $6,143,388 across 14 Biotechnology names. INCY ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
5,531 | $2,747,413 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,211 | $665,577 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,025 | $639,128 | |
| 4 | INCY |
Incyte Corp
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|
5,417 | $614,071 | |
| 5 | MRNA |
Moderna, Inc.
|
6,532 | $457,435 | |
| 6 | TECH |
BIO-TECHNE Corp
|
6,197 | $437,818 | |
| 7 | RPRX |
Royalty Pharma plc
|
6,318 | $354,250 | |
| 8 | EXEL |
Exelixis, Inc.
|
1,037 | $56,423 |
All Filings in INCY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,071 | 5,417 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $576,673 | 6,127 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $597,756 | 6,052 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $421,743 | 6,193 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $220,402 | 3,640 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $251,414 | 3,640 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $261,954 | 3,963 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $230,840 | 3,808 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $193,527 | 3,397 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $213,297 | 3,397 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $196,244 | 3,397 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,865 | 287 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||