| Stock Name | Incyte Corporation |
| Ticker | INCY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45337C1027 |
| LEI | 549300Z4WN6JVZ3T4680 |
The adjusted close for INCY on 2025-12-09 was 95.16
The following institutional investment holdings of INCY have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-09 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 911 | USD 86,691 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 58,768 | USD 5,592,363 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 23 | USD 2,189 -1.6% | 95.17 Incorrect share price reported. Should be 95.16 not 95.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 102,226 200.0% | USD 9,727,826 201.6% | 95.16 ![]() | |
| 2025-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 91,144 | USD 8,673,263 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 12,461 | USD 1,185,789 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 2,364 | USD 224,958 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 20,741 200.0% | USD 1,973,714 201.6% | 95.16 ![]() | |
| 2025-12-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,753 0.4% | USD 261,975 -1.2% | 95.16 ![]() | |
| 2025-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 51,945 0.1% | USD 4,943,086 -1.5% | 95.16 ![]() | |
| 2025-12-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 899 -1.3% | USD 85,549 -3.0% | 95.16 ![]() | |
| 2025-12-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 618 | USD 58,809 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 24 | USD 2,284 -1.6% | 95.17 Incorrect share price reported. Should be 95.16 not 95.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 91,144 | USD 8,673,263 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 712 | USD 67,754 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 260,158 | USD 24,756,635 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,515 1.4% | USD 334,487 -0.2% | 95.16 ![]() | |
| 2025-12-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 51 | USD 4,853 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 24 | USD 2,284 -1.6% | 95.17 Incorrect share price reported. Should be 95.16 not 95.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 23 | USD 2,189 -1.6% | 95.17 Incorrect share price reported. Should be 95.16 not 95.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 55,996 | USD 5,328,579 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 20,839 | USD 1,983,039 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,930 | USD 373,979 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,633 | USD 259,986 -1.5% | 71.56 Incorrect share price reported. Should be 95.16 not 71.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 23,413 0.1% | USD 1,915,884 -1.5% | 81.83 Incorrect share price reported. Should be 95.16 not 81.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,021 | USD 73,065 -1.5% | 71.56 Incorrect share price reported. Should be 95.16 not 71.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-09 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 81,544 | USD 7,759,727 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 260,158 | USD 24,756,635 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,705 | USD 923,528 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 373,478 -0.2% | USD 35,540,166 -1.9% | 95.16 ![]() | |
| 2025-12-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 97,345 0.1% | USD 9,263,350 -1.5% | 95.16 ![]() | |
| 2025-12-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 118,736 | USD 11,298,918 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,041 | USD 860,342 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 4,101 6.3% | USD 390,251 4.8% | 95.16 ![]() | |
| 2025-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 260,158 | USD 24,756,635 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 373,478 -0.2% | USD 35,540,166 -1.9% | 95.16 ![]() | |
| 2025-12-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 97,345 0.1% | USD 9,263,350 -1.5% | 95.16 ![]() | |
| 2025-12-09 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 143,571 | USD 13,662,216 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 4,101 6.3% | USD 390,251 4.8% | 95.16 ![]() | |
| 2025-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 51,945 0.1% | USD 4,943,086 -1.5% | 95.16 ![]() | |
| 2025-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,391 | USD 1,559,768 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,391 | USD 1,559,768 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 27,784 0.1% | USD 2,643,925 -1.5% | 95.16 ![]() | |
| 2025-12-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 118,736 | USD 11,298,918 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,318 | USD 410,901 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 29,097 -0.1% | USD 2,768,871 -1.7% | 95.16 ![]() | |
| 2025-12-09 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 12,461 | USD 1,185,789 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 260,158 | USD 24,756,635 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,342 | USD 508,345 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 22,814 | USD 2,170,980 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 373,478 -0.2% | USD 35,540,166 -1.9% | 95.16 ![]() | |
| 2025-12-09 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 81,544 | USD 7,759,727 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 20,741 200.0% | USD 1,973,714 201.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 44,832 | USD 4,266,213 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 899 -1.3% | USD 85,549 -3.0% | 95.16 ![]() | |
| 2025-12-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 910 | USD 86,596 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 81,798 | USD 7,783,898 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 81,798 | USD 7,783,898 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 910 | USD 86,596 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 11,714 | USD 1,114,704 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 27,784 0.1% | USD 2,643,925 -1.5% | 95.16 ![]() | |
| 2025-12-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,418 | USD 420,417 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 44,832 | USD 4,266,213 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 81,798 | USD 7,783,898 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 143,571 | USD 13,662,216 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 44,832 | USD 4,266,213 -1.6% | 95.16 ![]() | |
| 2025-12-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 44,832 | USD 4,266,213 -1.6% | 95.16 ![]() | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,119 | USD 758,544 -5.8% | 83.18 Incorrect share price reported. Should be 95.16 not 83.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 58,768 | USD 5,682,866 -6.0% | 96.70 Incorrect share price reported. Should be 95.16 not 96.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,318 0.2% | USD 417,551 -3.7% | 96.70 Incorrect share price reported. Should be 95.16 not 96.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,135 | USD 116,360 2.0% | 102.52 Incorrect share price reported. Should be 95.16 not 102.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 51,875 0.0% | USD 5,318,225 2.0% | 102.52 Incorrect share price reported. Should be 95.16 not 102.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,423,440 | USD 420,890,716 | |||
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