Position in INCY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$178,905,554
-$3,300,601 QoQ
Shares Held
1,900,824
+3.0% QoQ
Ownership
0.951%
of shares outstanding
% of Portfolio
0.26%
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $659,552,548 across 178 Biotechnology names. INCY ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
This page
|
1,900,824 | $178,905,554 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
151,191 | $116,816,214 | |
| 3 | LEGN |
Legend Biotech Corp
|
1,527,336 | $27,629,508 | |
| 4 | TBPH |
Theravance Biopharma, Inc.
|
1,276,576 | $20,718,828 | |
| 5 | RIGL |
Rigel Pharmaceuticals Inc
|
666,426 | $18,020,159 | |
| 6 | IMCR |
Immunocore Holdings plc
|
501,091 | $15,107,893 | |
| 7 | PRTA |
Prothena Corp Public Ltd Co
|
1,547,593 | $15,042,603 | |
| 8 | PBYI |
Puma Biotechnology, Inc.
|
2,041,759 | $13,046,840 |
All Filings in INCY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,905,554 | 1,900,824 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $182,206,155 | 1,844,752 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $190,076,850 | 2,241,208 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $168,811,047 | 2,478,870 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $152,093,849 | 2,511,872 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $104,797,355 | 1,517,263 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $132,330,547 | 2,001,975 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $215,867,153 | 3,560,989 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $158,476,069 | 2,781,746 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $189,389,646 | 3,016,239 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $155,090,555 | 2,684,621 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $106,693,574 | 1,713,953 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $102,892,244 | 1,423,720 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $83,204,451 | 1,035,912 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $68,585,754 | 1,029,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,341,519 | 83,474 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $6,344,228 | 79,882 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,926,089 | 26,241 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,522,025 | 36,668 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,935,315 | 189,413 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,827,708 | 34,794 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,664,458 | 30,633 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,044,832 | 89,646 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,501,626 | 81,770 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,401,211 | 32,790 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||