Position in INCY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,137,208
+$3,640,727 QoQ
Shares Held
168,818
+2.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#115
of 849 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $144,833,314 across 62 Biotechnology names. INCY ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
42,729 | $21,224,776 | |
| 2 | INCY |
Incyte Corp
This page
|
168,818 | $19,137,208 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
59,492 | $14,335,787 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,953 | $11,817,953 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
17,562 | $5,551,172 | |
| 6 | ACAD |
Acadia Pharmaceuticals Inc
|
167,893 | $4,247,692 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
13,634 | $4,104,243 | |
| 8 | INVA |
Innoviva, Inc.
|
165,115 | $3,749,761 |
All Filings in INCY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,137,208 | 168,818 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,496,481 | 164,646 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,567,534 | 157,614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,120,997 | 60,382 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $218,464 | 3,208 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $244,041 | 3,692 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $236,236 | 3,897 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $222,126 | 3,899 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $333,100 | 5,305 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,481,850 | 129,511 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,963,813 | 143,997 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,463,178 | 186,290 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,236,350 | 152,345 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,837,664 | 42,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,112,193 | 27,803 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $609,786 | 7,678 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $204,351 | 2,429 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,518,719 | 30,992 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,574,974 | 52,598 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,066,127 | 78,740 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,539,176 | 72,513 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||