Position in INCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,553,047
+$1,816,116 QoQ
Shares Held
165,247
+18.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
2.18%
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, 2026ASHFORD CAPITAL MANAGEMENT INC holds $65,140,782 across 5 Biotechnology names. INCY ranks #2 (23.9% of the industry book) .
All Filings in INCY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,553,047 | 165,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,736,931 | 139,080 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,383,198 | 134,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,969,840 | 146,400 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $11,178,135 | 184,610 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,497,235 | 224,370 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $15,906,304 | 240,640 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $14,837,957 | 244,770 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $19,873,699 | 348,845 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,406,165 | 372,769 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $25,929,717 | 448,844 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $28,561,794 | 458,824 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,929,897 | 455,651 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,308,495 | 452,048 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $28,850,988 | 432,938 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $34,335,477 | 451,961 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,615,025 | 448,439 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,453,001 | 428,515 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $23,353,905 | 339,545 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,048,100 | 333,390 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $27,261,615 | 335,445 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,052,102 | 334,009 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,525,933 | 239,870 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,574,956 | 245,984 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $20,342,488 | 277,789 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||