Position in INCY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,588,300
-$8,822,301 QoQ
Shares Held
27,500
-76.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
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, 2026BANK OF NOVA SCOTIA holds $148,137,503 across 17 Biotechnology names. INCY ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
97,520 | $75,347,852 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
1,310,387 | $36,297,719 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
35,361 | $15,790,100 | |
| 4 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
135,960 | $8,524,692 | |
| 5 | INCY |
Incyte Corp
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|
27,500 | $2,588,300 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
7,798 | $2,580,124 | |
| 7 | INSM |
INSMED Inc
|
15,203 | $2,485,994 | |
| 8 | ANTX |
AN2 Therapeutics, Inc.
|
459,194 | $1,570,443 |
All Filings in INCY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,588,300 | 27,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,410,601 | 115,527 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,714,179 | 20,212 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,160,492 | 17,041 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,024,324 | 16,917 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $1,498,404 | 21,694 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $1,422,670 | 21,523 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,154,932 | 19,052 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,421,799 | 24,957 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,204,166 | 66,956 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,417,733 | 24,541 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,330,220 | 21,369 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,279,973 | 17,711 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,268,895 | 78,049 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,805,944 | 27,100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,294,411 | 240,811 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,753,173 | 34,666 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $17,248,926 | 234,999 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,552,700 | 37,114 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,829,375 | 33,631 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,305,168 | 40,669 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,309,240 | 38,046 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,653,790 | 29,572 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,855,913 | 412,195 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $49,390,705 | 674,460 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||