Position in INCY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$99,970,937
-$13,999,818 QoQ
Shares Held
881,889
-27.2% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#41
of 854 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $624,607,308 across 78 Biotechnology names. INCY ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
175,291 | $109,300,950 | |
| 2 | INCY |
Incyte Corp
This page
|
881,889 | $99,970,937 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
664,031 | $40,080,911 | |
| 4 | MIRM |
Mirum Pharmaceuticals, Inc.
|
337,461 | $39,506,559 | |
| 5 | TVTX |
Travere Therapeutics, Inc.
|
490,724 | $27,878,030 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
104,935 | $25,286,186 | |
| 7 | RLAY |
Relay Therapeutics, Inc.
|
1,291,182 | $24,158,015 | |
| 8 | CLDX |
Celldex Therapeutics, Inc.
|
572,538 | $21,304,138 |
All Filings in INCY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,970,937 | 881,889 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $113,970,755 | 1,210,909 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $97,991,198 | 992,115 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $125,380,729 | 1,478,372 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $68,259,558 | 1,002,343 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,783,332 | 970,823 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,497,844 | 484,984 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,444,657 | 82,370 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $28,595,123 | 501,933 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $30,418,238 | 484,444 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $21,265,079 | 368,099 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $21,371,732 | 343,321 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,790,416 | 356,862 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,783,057 | 370,805 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,562,903 | 458,627 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,231,239 | 463,752 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,301,270 | 469,671 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $36,732,883 | 500,448 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,024,081 | 247,515 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,993,716 | 249,539 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $45,534,930 | 560,292 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $51,250,181 | 589,218 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $56,973,054 | 634,868 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $76,942,998 | 740,050 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $75,819,046 | 1,035,355 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||