Position in INCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,383,446
+$40,086,527 QoQ
Shares Held
2,305,782
-1.9% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Derivatives in INCY
reported options exposure · as of Jun 30, 2025CallValue
$1,430,100
CallShares
21,000
PutValue
$1,430,100
PutShares
21,000
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, 2026GOLDMAN SACHS GROUP INC holds $13,040,380,016 across 360 Biotechnology names. INCY ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
This page
|
2,305,782 | $261,383,446 |
All Filings in INCY
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,383,446 | 2,305,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $221,296,919 | 2,351,221 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $126,790,454 | 1,283,694 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $109,814,191 | 1,294,826 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,430,100 | 21,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $69,928,823 | 1,026,855 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,430,100 | 21,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $49,321,545 | 814,559 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $53,750,824 | 778,208 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $856,468 | 12,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $1,778,090 | 26,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,778,090 | 26,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $57,736,366 | 873,470 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,630,678 | 26,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $57,512,375 | 948,736 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,449,278 | 56,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $41,294,417 | 724,845 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $695,034 | 12,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $73,999,646 | 1,178,526 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,279,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $4,043,900 | 70,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $5,777,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $125,695,387 | 2,175,790 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $167,434,135 | 2,689,705 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $7,974,225 | 128,100 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $7,974,225 | 128,100 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $5,058,900 | 70,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $5,058,900 | 70,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $175,268,480 | 2,425,190 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,401,568 | 29,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $138,988,377 | 1,730,433 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,401,568 | 29,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $97,828,118 | 1,468,009 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $86,984,888 | 1,144,990 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $64,604,992 | 813,460 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,505,000 | 75,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $60,163,336 | 819,664 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $80,658,785 | 1,172,707 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $5,158,500 | 75,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $48,852,018 | 580,673 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $6,309,750 | 75,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $6,095,250 | 75,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $59,742,794 | 735,115 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,645,788 | 513,288 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $116,822,183 | 1,301,785 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $144,661,464 | 1,391,377 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,119,100 | 30,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $176,906,176 | 2,415,761 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||