Position in INCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,764,685
-$24,631,923 QoQ
Shares Held
751,856
-22.2% QoQ
Ownership
0.376%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $14,300,473,279 across 256 Biotechnology names. INCY ranks #42 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
3,374,955 | $2,464,560,888 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,177,527 | $1,682,444,460 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,760,122 | $785,964,877 | |
| 4 | INSM |
INSMED Inc
|
3,092,807 | $505,735,799 | |
| 5 | KYMR |
Kymera Therapeutics, Inc.
|
6,060,847 | $504,807,946 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,432,748 | $474,053,330 | |
| 7 | ASND |
Ascendis Pharma A/S
|
1,530,345 | $350,035,811 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
3,232,213 | $314,332,713 |
All Filings in INCY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||