Position in INCY
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$13,173,225
+$4,395,030 QoQ
Shares Held
116,207
+24.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#145
of 849 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $302,411,362 across 140 Biotechnology names. INCY ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
941,283 | $124,936,492 | |
| 2 | CAPR |
Capricor Therapeutics, Inc.
|
802,732 | $19,329,786 | |
| 3 | ORMP |
Oramed Pharmaceuticals Inc.
|
3,810,540 | $18,328,697 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
30,705 | $15,252,094 | |
| 5 | INCY |
Incyte Corp
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|
116,207 | $13,173,225 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
20,126 | $12,549,366 | |
| 7 | EXEL |
Exelixis, Inc.
|
176,339 | $9,594,604 | |
| 8 | CORT |
Corcept Therapeutics Inc
|
102,823 | $8,940,459 |
All Filings in INCY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,173,225 | 116,207 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $8,778,195 | 93,266 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,947,475 | 90,589 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,950,518 | 81,954 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,193,092 | 32,204 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,183,328 | 19,543 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $526,589 | 7,624 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $217,799 | 3,295 | Shares | Sole | 2024-11-14 | |
| 2021-06-30 | $2,962,049 | 35,208 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,860,297 | 35,195 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $3,001,505 | 34,508 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,062,018 | 34,121 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $3,553,382 | 34,177 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,509,372 | 34,267 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||