Position in INCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,360,220
+$12,252,078 QoQ
Shares Held
1,370,503
-9.9% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#28
of 855 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Caisse de depot et placement du Quebec holds $670,874,502 across 12 Biotechnology names. INCY ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
250,608 | $156,264,112 | |
| 2 | INCY |
Incyte Corp
This page
|
1,370,503 | $155,360,220 | |
| 3 | EXEL |
Exelixis, Inc.
|
2,094,299 | $113,950,808 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
1,072,439 | $83,939,800 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
1,236,446 | $70,749,440 | |
| 6 | RPRX |
Royalty Pharma plc
|
1,003,953 | $56,291,644 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
85,748 | $25,812,720 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
13,042 | $6,478,352 |
All Filings in INCY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,360,220 | 1,370,503 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $143,108,142 | 1,520,486 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $109,752,532 | 1,111,193 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $127,046,482 | 1,498,013 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,983,788 | 410,922 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,693,767 | 622,523 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,747,072 | 416,202 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $330,632 | 5,002 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,295,151 | 334,793 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $897,391 | 15,752 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,531,673 | 88,098 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,841,629 | 308,839 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,015,918 | 80,577 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,876,273 | 496,420 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,982,894 | 435,544 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,470,408 | 307,179 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,569,547 | 152,291 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,606,552 | 83,185 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,314,961 | 17,915 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,200,761 | 17,458 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,325,720 | 15,758 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $692,186 | 7,958 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $271,463 | 3,025 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $366,494 | 3,525 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $360,657 | 4,925 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||