Position in INCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,454,752
-$10,799,445 QoQ
Shares Held
498,013
-30.3% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#59
of 849 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)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,244,853,716 across 210 Biotechnology names. INCY ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
255,073 | $236,649,076 | |
| 2 | INSM |
INSMED Inc
|
1,015,870 | $108,312,059 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
129,981 | $64,565,461 | |
| 4 | EXEL |
Exelixis, Inc.
|
1,166,715 | $63,480,962 | |
| 5 | ASND |
Ascendis Pharma A/S
|
237,869 | $63,444,419 | |
| 6 | INCY |
Incyte Corp
This page
|
498,013 | $56,454,752 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
551,116 | $43,135,848 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
60,441 | $37,687,380 |
All Filings in INCY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,454,752 | 498,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,254,197 | 714,558 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $65,528,561 | 663,446 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,783,342 | 492,670 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,107,448 | 265,895 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,641,550 | 225,294 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,033,503 | 203,178 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,217,487 | 199,962 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,060,785 | 182,461 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,685,458 | 205,116 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,867,365 | 204,927 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,845,969 | 187,744 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,501,731 | 136,574 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,668,207 | 147,616 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,988,015 | 136,803 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,483,604 | 112,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,021,078 | 79,256 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,104,299 | 76,861 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,005,806 | 68,199 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,230,657 | 61,510 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,736,603 | 56,301 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,228,910 | 27,426 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,889,726 | 21,726 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,370,275 | 37,556 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,728,987 | 35,866 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $7,428,230 | 101,437 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||