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Equibles

BARCLAYS PLC

Position in INCY — Incyte Corp

CIK 312069 LONDON, X0
Back to INCY Full portfolio

Position in INCY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$39,814,411
+$5,263,431 QoQ
Shares Held
351,221
-4.3% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 855 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in INCY Over Time

Shares Held

Position Value (USD)

Derivatives in INCY

reported options exposure · as of Sep 30, 2025
CallValue
$2,289,870
CallShares
27,000
PutValue
$2,289,870
PutShares
27,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Jun 30, 2026

BARCLAYS PLC holds $1,710,275,600 across 455 Biotechnology names. INCY ranks #10 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRTX
Vertex Pharmaceuticals Inc / Ma
 733,274 $364,239,192
2 REGN
Regeneron Pharmaceuticals, Inc.
 256,192 $159,745,957
3 IONS
Ionis Pharmaceuticals Inc
 1,603,136 $127,112,653
4 ARGX
Argenx SE
 134,427 $124,717,337
5 MRNA
Moderna, Inc.
 1,035,126 $72,489,872
6 BBIO
BridgeBio Pharma, Inc.
 714,423 $53,210,224
7 TGTX
Tg Therapeutics, Inc.
 957,848 $52,624,168
8 DNTH
Dianthus Therapeutics, Inc. /DE/
 431,753 $42,087,281

All Filings in INCY

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,814,411 351,221
2026-03-31 $34,550,980 367,095
2025-12-31 $38,699,962 391,819
2025-09-30 $2,289,870 27,000
2025-09-30 $41,398,388 488,131
2025-09-30 $2,289,870 27,000
2025-06-30 $70,159,955 1,030,249
2025-03-31 $54,169,905 894,631
2024-12-31 $51,230,945 741,725
2024-12-31 $1,864,890 27,000
2024-12-31 $1,864,890 27,000
2024-09-30 $68,210,704 1,031,932
2024-06-30 $3,637,200 60,000
2024-06-30 $54,217,921 894,390
2024-03-31 $1,709,100 30,000
2024-03-31 $28,105,863 493,345
2024-03-31 $1,709,100 30,000
2023-12-31 $30,631,660 487,843
2023-09-30 $23,751,557 411,140
2023-06-30 $25,570,245 410,767
2023-03-31 $33,625,566 465,277
2022-12-31 $33,840,101 421,316
2022-09-30 $119,105,337 1,787,295
2022-06-30 $45,708,717 601,668
2022-03-31 $18,783,385 236,507
2022-03-31 $1,906,080 24,000
2021-12-31 $1,761,600 24,000
2021-12-31 $26,366,748 359,220
2021-09-30 $26,986,313 392,357
2021-06-30 $25,232,268 299,920
2021-03-31 $21,866,505 269,060
2020-12-31 $19,370,531 222,701
2020-12-31 $808,914 9,300
2020-09-30 $16,376,831 182,492
2020-09-30 $834,582 9,300
2020-06-30 $15,584,166 149,891
2020-06-30 $966,921 9,300
2020-03-31 $11,558,035 157,832
2020-03-31 $3,881,190 53,000
2020-03-31 $2,533,758 34,600