Position in INCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,422,506
-$24,342,179 QoQ
Shares Held
409,514
-45.5% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
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)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,929,584,838 across 304 Biotechnology names. INCY ranks #69 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
2,678,047 | $2,484,611,664 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,529,709 | $953,834,749 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,728,421 | $858,558,562 | |
| 4 | KYMR |
Kymera Therapeutics, Inc.
|
7,112,980 | $815,645,416 | |
| 5 | RPRX |
Royalty Pharma plc
|
11,193,657 | $627,628,347 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
2,969,853 | $447,655,945 | |
| 7 | MRNA |
Moderna, Inc.
|
5,589,560 | $391,436,886 | |
| 8 | TWST |
Twist Bioscience Corp
|
3,634,652 | $373,932,997 |
All Filings in INCY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,422,506 | 409,514 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $70,764,685 | 751,856 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,396,608 | 965,846 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,266,208 | 781,349 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,716,730 | 230,789 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,884,771 | 477,040 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,109,810 | 913,708 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,218,148 | 608,444 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,646,288 | 225,112 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,669,081 | 643,656 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $55,914,871 | 890,506 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $60,667,627 | 1,050,158 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $74,435,623 | 1,195,753 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $131,411,936 | 1,818,347 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $154,237,611 | 1,920,289 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $153,729,949 | 2,306,872 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $258,767,646 | 3,406,182 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $372,654,921 | 4,692,205 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $533,741,899 | 7,271,688 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,300,644,518 | 18,910,214 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,403,635,323 | 28,570,490 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,442,880,463 | 30,058,822 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,835,085,440 | 32,594,682 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,774,177,938 | 30,913,505 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,072,201,524 | 29,548,923 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,365,038,395 | 18,640,426 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||