GLOBEFLEX CAPITAL L P

Position in INCY — Incyte Corp

CIK 921531 SAN DIEGO, CA

Position in INCY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$981,017

-$491,302 QoQ

Shares Held

8,654

-44.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#413

of 855 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 25% Shared 0% None 75%

Healthcare · as of Jun 30, 2026

GLOBEFLEX CAPITAL L P holds $30,619,322 across 13 Biotechnology names. INCY ranks #7 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXEL	Exelixis, Inc.	254,993	$13,874,169
2	RIGL	Rigel Pharmaceuticals Inc	112,672	$4,407,728
3	PBYI	Puma Biotechnology, Inc.	382,807	$3,104,564
4	ZVRA	Zevra Therapeutics, Inc.	191,904	$2,751,903
5	JAZZ	Jazz Pharmaceuticals plc	10,645	$2,565,125
6	AGEN	Agenus Inc	418,581	$1,280,857
7	INCY	Incyte Corp This page	8,654	$981,017
8	ARVN	Arvinas, Inc.	59,331	$493,040

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$981,017	8,654	-44.7%	Shares	Sole	2026-08-12
2026-03-31	$1,472,319	15,643	-18.8%	Shares	Sole	2026-05-13
2025-12-31	$1,902,902	19,266	0.0%	Shares	Sole	2026-02-11
2025-09-30	$1,633,949	19,266	+1184.4%	Shares	Sole	2025-11-12
2024-03-31	$85,455	1,500	0.0%	Shares	Sole	2024-05-14
2023-12-31	$94,185	1,500	0.0%	Shares	Sole	2024-02-13
2023-09-30	$86,655	1,500	+28.0%	Shares	Sole	2023-11-13
2023-06-30	$72,957	1,172	-19.2%	Shares	Sole	2023-08-14
2023-03-31	$104,791	1,450	-93.1%	Shares	Sole	2023-05-12
2022-06-30	$1,589,140	20,918	-22.6%	Shares	Sole	2022-08-15
2022-03-31	$2,146,643	27,029	0.0%	Shares	Sole	2022-05-13
2021-12-31	$1,983,928	27,029	0.0%	Shares	Sole	2022-02-10
2021-09-30	$1,859,054	27,029	+842.4%	Shares	Sole	2021-11-12
2020-03-31	$210,023	2,868	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.