Position in INCY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$86,169,399
-$12,940,366 QoQ
Shares Held
915,527
-8.8% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 65.31888191172953.ToString("F0")%
Shared 0.ToString("F0")%
None 34.68111808827047.ToString("F0")%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Derivatives in INCY
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,816,450
PutShares
45,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,548,750,242 across 347 Biotechnology names. INCY ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,878,183 | $1,285,223,834 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,189,584 | $919,120,177 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
966,912 | $319,922,169 | |
| 4 | ARGX |
Argenx SE
|
400,117 | $292,185,437 | |
| 5 | INSM |
INSMED Inc
|
1,502,281 | $245,652,986 | |
| 6 | CYTK |
Cytokinetics Inc
|
3,125,436 | $205,997,485 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
1,014,800 | $191,847,936 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
2,913,109 | $188,274,232 |
All Filings in INCY
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,169,399 | 915,527 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $99,109,765 | 1,003,440 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $112,698,492 | 1,328,835 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,816,450 | 45,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $90,470,847 | 1,328,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,720,007 | 1,134,930 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,434,656 | 657,806 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,916,482 | 724,909 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,915,000 | 150,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $43,570,257 | 718,744 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,378,474 | 638,555 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,938,282 | 285,687 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,089,686 | 347,753 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,331 | 300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $18,675 | 300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $22,632,229 | 363,570 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,263,930 | 59,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $4,206,114 | 58,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $50,230,971 | 695,046 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,096 | 300 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $29,724,743 | 370,079 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,794,609 | 297,038 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $19,992 | 300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $30,225,725 | 397,864 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,279,100 | 30,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $2,279,100 | 30,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $29,191,770 | 367,562 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,307,231 | 481,025 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,075,932 | 393,660 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,723,928 | 400,855 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $504,780 | 6,000 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $32,297,101 | 397,405 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $130,470 | 1,500 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $1,261,210 | 14,500 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $25,721,722 | 295,720 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $134,610 | 1,500 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $28,696,965 | 319,779 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $134,610 | 1,500 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $38,845,061 | 373,618 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,955,624 | 381,751 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||