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Rafferty Asset Management, LLC: INCY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on INCY, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 44,663 INCY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 44,663 shares
    Change vs previous 13F -15,902 shares

    0.01% of the 13F portfolio, value $5,062,998.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 60,565 shares
    Change vs previous 13F -18,315 shares

    0.02% of the 13F portfolio, value $5,700,378.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 78,880 shares
    Change vs previous 13F -32,657 shares

    0.03% of the 13F portfolio, value $7,790,978.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 111,537 shares
    Change vs previous 13F -45,073 shares

    0.03% of the 13F portfolio, value $9,459,453.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 156,610 shares
    Change vs previous 13F -17,845 shares

    0.04% of the 13F portfolio, value $10,665,141.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 174,455 shares
    Change vs previous 13F -28,864 shares

    0.05% of the 13F portfolio, value $10,563,250.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 203,319 shares
    Change vs previous 13F -79,302 shares

    0.05% of the 13F portfolio, value $14,043,243.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 282,621 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $18,681,248.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).