Position in INCY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,496,481
-$71,053 QoQ
Shares Held
164,646
+4.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 80.0177350193749.ToString("F0")%
Shared 0.ToString("F0")%
None 19.982264980625096.ToString("F0")%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $113,855,320 across 56 Biotechnology names. INCY ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
44,750 | $19,982,665 | |
| 2 | INCY |
Incyte Corp
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|
164,646 | $15,496,481 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
16,861 | $13,027,483 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
46,721 | $8,832,605 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
17,762 | $3,546,183 | |
| 6 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
139,535 | $3,454,886 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
10,114 | $3,346,419 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
|
139,964 | $3,115,598 |
All Filings in INCY
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||