Position in INCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,245,744
+$93,433,270 QoQ
Shares Held
1,307,743
+124.6% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#30
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)
Derivatives in INCY
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$319,032
PutShares
5,600
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 Jun 30, 2026HSBC HOLDINGS PLC holds $1,221,504,678 across 135 Biotechnology names. INCY ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
676,247 | $335,912,169 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
382,028 | $238,209,735 | |
| 3 | INCY |
Incyte Corp
This page
|
1,307,743 | $148,245,744 | |
| 4 | RPRX |
Royalty Pharma plc
|
1,224,925 | $68,681,542 | |
| 5 | MRNA |
Moderna, Inc.
|
636,199 | $44,553,014 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
115,279 | $34,702,435 | |
| 7 | INSM |
INSMED Inc
|
279,961 | $29,849,438 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
307,543 | $17,597,610 |
All Filings in INCY
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,245,744 | 1,307,743 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,812,474 | 582,368 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $28,668,482 | 290,255 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $24,413,150 | 287,857 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,145,651 | 369,246 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,465,602 | 1,048,152 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $71,975,011 | 1,042,059 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $82,421,872 | 1,246,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,226,505 | 1,240,952 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $319,032 | 5,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $66,976,891 | 1,175,652 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $63,964,548 | 1,018,706 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $64,540,352 | 1,117,195 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,378,371 | 1,114,512 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $71,678,251 | 991,812 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,427,767 | 453,533 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,212,373 | 618,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,256,576 | 385,107 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $29,371,818 | 369,829 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,664,420 | 36,300 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $14,066,815 | 191,646 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $535,820 | 7,300 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $784,092 | 11,400 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,471,892 | 21,400 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $12,807,316 | 186,207 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $883,365 | 10,500 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $816,061 | 9,700 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $13,658,671 | 162,352 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,299,941 | 28,300 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $11,690,200 | 143,844 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $999,621 | 12,300 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $14,858,183 | 170,823 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $2,026,634 | 23,300 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $3,861,912 | 44,400 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $2,315,292 | 25,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,019,150 | 22,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $11,725,068 | 130,656 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,152,179 | 20,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $4,501,901 | 43,300 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $12,102,730 | 116,406 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,550,508 | 130,418 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,515,861 | 20,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $3,229,443 | 44,100 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||