ETF Holdings Breakdown of INCY

Stock Name	Incyte Corporation
Ticker	INCY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45337C1027
LEI	549300Z4WN6JVZ3T4680

INCY institutional holdings

The adjusted close for INCY on 2026-01-22 was 105.06

The following institutional investment holdings of INCY have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-22 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 911 USD 95,710 0.4% 105.06

2026-01-22 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 23 USD 2,416 2.3% 105.04 Incorrect share price reported. Should be 105.06 not 105.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,585 USD 166,520 0.4% 105.06

2026-01-22 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 102,226 200.0% USD 10,739,864 199.6% 105.06

2026-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 93,272 1.4% USD 9,799,156 1.7% 105.06

2026-01-22 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 14,654 1.0% USD 1,539,549 1.4% 105.06

2026-01-22 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 2,164 USD 227,350 0.4% 105.06

2026-01-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 555 200.0% USD 58,308 199.6% 105.06

2026-01-22 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 3,499 USD 367,605 0.4% 105.06

2026-01-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 766 -3.7% USD 80,476 -3.3% 105.06

2026-01-22 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 24 USD 2,521 0.4% 105.04 Incorrect share price reported. Should be 105.06 not 105.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 93,272 1.4% USD 9,799,156 1.7% 105.06

2026-01-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 963 USD 101,173 0.4% 105.06

2026-01-22 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 263,179 USD 27,649,586 0.4% 105.06

2026-01-22 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,500 USD 367,710 0.4% 105.06

2026-01-22 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 338 USD 35,510 0.4% 105.06

2026-01-22 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 24 USD 2,521 0.4% 105.04 Incorrect share price reported. Should be 105.06 not 105.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-22 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 23 USD 2,416 0.4% 105.04 Incorrect share price reported. Should be 105.06 not 105.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 55,908 0.0% USD 5,873,694 0.3% 105.06

2026-01-22 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 20,675 USD 2,172,116 0.4% 105.06

2026-01-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,905 USD 410,259 0.4% 105.06

2026-01-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,550 USD 354,656 0.0% 77.95 Incorrect share price reported. Should be 105.06 not 77.95. 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

2026-01-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 23,903 -0.1% USD 2,140,239 0.0% 89.54 Incorrect share price reported. Should be 105.06 not 89.54. 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

2026-01-22 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,057 USD 82,389 0.0% 77.95 Incorrect share price reported. Should be 105.06 not 77.95. 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

2026-01-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 84,114 USD 8,837,017 0.4% 105.06

2026-01-22 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 263,179 USD 27,649,586 0.4% 105.06

2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 10,480 USD 1,101,029 0.4% 105.06

2026-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 388,042 -0.1% USD 40,767,693 0.3% 105.06

2026-01-22 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 65,674 USD 6,899,710 0.4% 105.06

2026-01-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 115,663 USD 12,151,555 0.4% 105.06

2026-01-22 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 9,223 2.0% USD 968,968 2.3% 105.06

2026-01-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 3,425 USD 359,831 0.4% 105.06

2026-01-22 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 263,179 USD 27,649,586 0.4% 105.06

2026-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 388,042 -0.1% USD 40,767,693 0.3% 105.06

2026-01-22 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 65,674 USD 6,899,710 0.4% 105.06

2026-01-22 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 140,829 0.2% USD 14,795,495 0.6% 105.06

2026-01-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 3,425 USD 359,831 0.4% 105.06

2026-01-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 51,924 0.1% USD 5,455,135 2.4% 105.06

2026-01-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 51,924 USD 5,455,135 0.4% 105.06

2026-01-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 18,023 0.6% USD 1,893,496 1.0% 105.06

2026-01-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 18,023 0.6% USD 1,893,496 1.0% 105.06

2026-01-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 30,478 0.5% USD 3,202,019 0.9% 105.06

2026-01-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,198 USD 441,042 0.4% 105.06

2026-01-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 115,663 USD 12,151,555 0.4% 105.06

2026-01-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,198 USD 441,042 0.4% 105.06

2026-01-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 29,007 -0.2% USD 3,047,475 0.2% 105.06

2026-01-22 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 14,654 1.0% USD 1,539,549 1.4% 105.06

2026-01-22 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 263,179 USD 27,649,586 0.4% 105.06

2026-01-22 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 4,605 USD 483,801 0.4% 105.06

2026-01-22 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 23,054 USD 2,422,053 0.4% 105.06

2026-01-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 388,042 -0.1% USD 40,767,693 0.3% 105.06

2026-01-22 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 84,114 USD 8,837,017 0.4% 105.06

2026-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 555 200.0% USD 58,308 199.6% 105.06

2026-01-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 43,911 USD 4,613,290 0.4% 105.06

2026-01-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 766 -3.7% USD 80,476 -3.3% 105.06

2026-01-22 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 897 USD 94,239 0.4% 105.06

2026-01-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 80,412 USD 8,448,085 0.4% 105.06

2026-01-22 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 80,412 USD 8,448,085 0.4% 105.06

2026-01-22 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 897 USD 94,239 0.4% 105.06

2026-01-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 13,037 USD 1,369,667 0.4% 105.06

2026-01-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 30,478 0.5% USD 3,202,019 0.9% 105.06

2026-01-22 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,808 USD 505,128 0.4% 105.06

2026-01-22 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 43,911 USD 4,613,290 0.4% 105.06

2026-01-22 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 80,412 USD 8,448,085 0.4% 105.06

2026-01-22 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 140,829 0.2% USD 14,795,495 0.6% 105.06

2026-01-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 43,911 USD 4,613,290 0.4% 105.06

2026-01-22 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 43,911 USD 4,613,290 0.4% 105.06

2026-01-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 60,525 USD 6,335,152 2.0% 104.67 Incorrect share price reported. Should be 105.06 not 104.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 51,924 0.1% USD 5,434,885 2.0% 104.67 Incorrect share price reported. Should be 105.06 not 104.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 12,799 USD 1,144,823 2.2% 89.45 Incorrect share price reported. Should be 105.06 not 89.45. 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

2026-01-21 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 60,525 USD 6,335,152 2.0% 104.67 Incorrect share price reported. Should be 105.06 not 104.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,387,931 USD 460,205,696
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-22	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	911	USD 95,710 0.4%	105.06
2026-01-22	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	23	USD 2,416 2.3%	105.04 Incorrect share price reported. Should be 105.06 not 105.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-22	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,585	USD 166,520 0.4%	105.06
2026-01-22	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	102,226 200.0%	USD 10,739,864 199.6%	105.06
2026-01-22	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	93,272 1.4%	USD 9,799,156 1.7%	105.06
2026-01-22	IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc))	14,654 1.0%	USD 1,539,549 1.4%	105.06
2026-01-22	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	2,164	USD 227,350 0.4%	105.06
2026-01-22	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	555 200.0%	USD 58,308 199.6%	105.06
2026-01-22	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	3,499	USD 367,605 0.4%	105.06
2026-01-22	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	766 -3.7%	USD 80,476 -3.3%	105.06
2026-01-22	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	24	USD 2,521 0.4%	105.04 Incorrect share price reported. Should be 105.06 not 105.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-22	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	93,272 1.4%	USD 9,799,156 1.7%	105.06
2026-01-22	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	963	USD 101,173 0.4%	105.06
2026-01-22	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	263,179	USD 27,649,586 0.4%	105.06
2026-01-22	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	3,500	USD 367,710 0.4%	105.06
2026-01-22	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	338	USD 35,510 0.4%	105.06
2026-01-22	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	24	USD 2,521 0.4%	105.04 Incorrect share price reported. Should be 105.06 not 105.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-22	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	23	USD 2,416 0.4%	105.04 Incorrect share price reported. Should be 105.06 not 105.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-22	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	55,908 0.0%	USD 5,873,694 0.3%	105.06
2026-01-22	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	20,675	USD 2,172,116 0.4%	105.06
2026-01-22	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	3,905	USD 410,259 0.4%	105.06
2026-01-22	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	4,550	USD 354,656 0.0%	77.95 Incorrect share price reported. Should be 105.06 not 77.95. 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
2026-01-22	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	23,903 -0.1%	USD 2,140,239 0.0%	89.54 Incorrect share price reported. Should be 105.06 not 89.54. 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
2026-01-22	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,057	USD 82,389 0.0%	77.95 Incorrect share price reported. Should be 105.06 not 77.95. 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
2026-01-22	IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc))	84,114	USD 8,837,017 0.4%	105.06
2026-01-22	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	263,179	USD 27,649,586 0.4%	105.06
2026-01-22	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	10,480	USD 1,101,029 0.4%	105.06
2026-01-22	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	388,042 -0.1%	USD 40,767,693 0.3%	105.06
2026-01-22	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	65,674	USD 6,899,710 0.4%	105.06
2026-01-22	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	115,663	USD 12,151,555 0.4%	105.06
2026-01-22	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	9,223 2.0%	USD 968,968 2.3%	105.06
2026-01-22	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	3,425	USD 359,831 0.4%	105.06
2026-01-22	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	263,179	USD 27,649,586 0.4%	105.06
2026-01-22	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	388,042 -0.1%	USD 40,767,693 0.3%	105.06
2026-01-22	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	65,674	USD 6,899,710 0.4%	105.06
2026-01-22	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	140,829 0.2%	USD 14,795,495 0.6%	105.06
2026-01-22	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	3,425	USD 359,831 0.4%	105.06
2026-01-22	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	51,924 0.1%	USD 5,455,135 2.4%	105.06
2026-01-22	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	51,924	USD 5,455,135 0.4%	105.06
2026-01-22	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	18,023 0.6%	USD 1,893,496 1.0%	105.06
2026-01-22	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	18,023 0.6%	USD 1,893,496 1.0%	105.06
2026-01-22	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	30,478 0.5%	USD 3,202,019 0.9%	105.06
2026-01-22	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	4,198	USD 441,042 0.4%	105.06
2026-01-22	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	115,663	USD 12,151,555 0.4%	105.06
2026-01-22	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	4,198	USD 441,042 0.4%	105.06
2026-01-22	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	29,007 -0.2%	USD 3,047,475 0.2%	105.06
2026-01-22	IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF)	14,654 1.0%	USD 1,539,549 1.4%	105.06
2026-01-22	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	263,179	USD 27,649,586 0.4%	105.06
2026-01-22	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	4,605	USD 483,801 0.4%	105.06
2026-01-22	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	23,054	USD 2,422,053 0.4%	105.06
2026-01-22	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	388,042 -0.1%	USD 40,767,693 0.3%	105.06
2026-01-22	IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF)	84,114	USD 8,837,017 0.4%	105.06
2026-01-22	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	555 200.0%	USD 58,308 199.6%	105.06
2026-01-22	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	43,911	USD 4,613,290 0.4%	105.06
2026-01-22	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	766 -3.7%	USD 80,476 -3.3%	105.06
2026-01-22	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	897	USD 94,239 0.4%	105.06
2026-01-22	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	80,412	USD 8,448,085 0.4%	105.06
2026-01-22	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	80,412	USD 8,448,085 0.4%	105.06
2026-01-22	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	897	USD 94,239 0.4%	105.06
2026-01-22	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	13,037	USD 1,369,667 0.4%	105.06
2026-01-22	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	30,478 0.5%	USD 3,202,019 0.9%	105.06
2026-01-22	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	4,808	USD 505,128 0.4%	105.06
2026-01-22	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	43,911	USD 4,613,290 0.4%	105.06
2026-01-22	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	80,412	USD 8,448,085 0.4%	105.06
2026-01-22	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	140,829 0.2%	USD 14,795,495 0.6%	105.06
2026-01-22	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	43,911	USD 4,613,290 0.4%	105.06
2026-01-22	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	43,911	USD 4,613,290 0.4%	105.06
2026-01-21	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	60,525	USD 6,335,152 2.0%	104.67 Incorrect share price reported. Should be 105.06 not 104.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-21	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	51,924 0.1%	USD 5,434,885 2.0%	104.67 Incorrect share price reported. Should be 105.06 not 104.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-21	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	12,799	USD 1,144,823 2.2%	89.45 Incorrect share price reported. Should be 105.06 not 89.45. 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
2026-01-21	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	60,525	USD 6,335,152 2.0%	104.67 Incorrect share price reported. Should be 105.06 not 104.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,387,931	USD 460,205,696

News associated with INCY

Incyte Reaches Analyst Target Price: In recent trading, shares of Incyte Corporation (Symbol: INCY) have crossed above the average analyst 12-month target price of $84.18, changing hands for $84.80/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-09-18 08:17:02
Incyte Reports Encouraging 24-Week Results From Phase 3 STOP-HS Program Of Povorcitinib: (RTTNews) - Incyte Corporation (INCY) on Wednesday announced encouraging 24-week data from the pivotal Phase 3 STOP-HS program evaluating povorcitinib in adults with hidradenitis suppurativa (HS). - 2025-09-17 03:26:09
Incyte Corporation (NASDAQ:INCY) Short Interest Update: Incyte Corporation (NASDAQ:INCY – Get Free Report) was the recipient of a significant increase in short interest during the month of August. As of August 15th, there was short interest totaling 9,600,000 shares, an increase of 29.4% from the July 31st total of 7,420,000 shares. Based on an average trading volume of 1,860,000 shares, the […] - 2025-09-11 04:51:36
Incyte Corporation (NASDAQ:INCY) Receives Consensus Recommendation of “Hold” from Analysts: Incyte Corporation (NASDAQ:INCY – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eighteen analysts that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, ten have given a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-26 02:32:54
Incyte (NASDAQ:INCY) Given New $73.00 Price Target at JPMorgan Chase & Co.: Incyte (NASDAQ:INCY – Free Report) had its price objective increased by JPMorgan Chase & Co. from $67.00 to $73.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a neutral rating on the biopharmaceutical company’s stock. A number of other research firms also recently commented on INCY. Citigroup upped their price objective on […] - 2025-08-25 03:08:46
LABU, INCY, UTHR, REGN: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P Biotech Bull 3x Shares (Symbol: LABU) where we have detected an approximate $67.3 million dollar outflow -- that's a 9.4% dec - 2025-08-20 12:04:03
Charles Schwab Investment Management Inc. Purchases 38,962 Shares of Incyte Corporation (NASDAQ:INCY): Charles Schwab Investment Management Inc. raised its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,682,029 shares of the biopharmaceutical company’s stock after purchasing an additional 38,962 […] - 2025-08-13 05:43:01
XBI, ALNY, INSM, INCY: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an approximate $202.3 million dollar outflow -- that's a 4.3% decrease week over week - 2025-08-12 11:55:54
Citigroup Raises Incyte (NASDAQ:INCY) Price Target to $103.00: Incyte (NASDAQ:INCY – Get Free Report) had its price objective lifted by equities researchers at Citigroup from $88.00 to $103.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the biopharmaceutical company’s stock. Citigroup’s target price suggests a potential upside of 37.54% from the […] - 2025-08-01 04:32:55
Incyte Corporation (NASDAQ:INCY) Receives Consensus Recommendation of “Hold” from Analysts: Shares of Incyte Corporation (NASDAQ:INCY – Get Free Report) have earned a consensus rating of “Hold” from the eighteen research firms that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, twelve have given a hold recommendation and five have assigned a buy recommendation to the […] - 2025-08-01 03:04:43
Incyte Reaches Analyst Target Price: In recent trading, shares of Incyte Corporation (Symbol: INCY) have crossed above the average analyst 12-month target price of $76.09, changing hands for $77.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-30 10:12:59
Mutual of America Capital Management LLC Sells 478 Shares of Incyte Corporation (NASDAQ:INCY): Mutual of America Capital Management LLC lessened its stake in Incyte Corporation (NASDAQ:INCY – Free Report) by 2.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,719 shares of the biopharmaceutical company’s stock after selling 478 shares during the quarter. […] - 2025-07-22 08:02:58
Incyte Corporation (NASDAQ:INCY) Shares Sold by Ballentine Partners LLC: Ballentine Partners LLC trimmed its position in Incyte Corporation (NASDAQ:INCY – Free Report) by 12.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,686 shares of the biopharmaceutical company’s stock after selling 649 shares during the quarter. Ballentine Partners LLC’s holdings in Incyte were worth $284,000 at the end of the most recent […] - 2025-07-17 05:12:56
Cerity Partners LLC Has $8.04 Million Stock Position in Incyte Corporation (NASDAQ:INCY): Cerity Partners LLC lifted its holdings in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 103.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 132,703 shares of the biopharmaceutical company’s stock after buying an additional 67,495 shares during the period. Cerity Partners LLC owned […] - 2025-07-16 05:40:51
Incyte (NASDAQ:INCY) Price Target Cut to $67.00 by Analysts at JPMorgan Chase & Co.: Incyte (NASDAQ:INCY – Get Free Report) had its price objective decreased by equities research analysts at JPMorgan Chase & Co. from $68.00 to $67.00 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the biopharmaceutical company’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential downside of […] - 2025-07-16 04:26:52
Sheila A. Denton Sells 599 Shares of Incyte Corporation (NASDAQ:INCY) Stock: Incyte Corporation (NASDAQ:INCY – Get Free Report) EVP Sheila A. Denton sold 599 shares of the company’s stock in a transaction that occurred on Wednesday, July 2nd. The shares were sold at an average price of $68.61, for a total value of $41,097.39. Following the completion of the sale, the executive vice president owned 26,504 […] - 2025-07-09 06:12:52
Incyte Corporation (NASDAQ:INCY) EVP Barry P. Flannelly Sells 10,903 Shares of Stock: Incyte Corporation (NASDAQ:INCY – Get Free Report) EVP Barry P. Flannelly sold 10,903 shares of the stock in a transaction that occurred on Thursday, July 3rd. The shares were sold at an average price of $68.15, for a total transaction of $743,039.45. Following the sale, the executive vice president directly owned 39,744 shares of the […] - 2025-07-08 06:54:44
Incyte Corporation (NASDAQ:INCY) EVP Sells $587,248.55 in Stock: Incyte Corporation (NASDAQ:INCY – Get Free Report) EVP Vijay K. Iyengar sold 8,617 shares of the company’s stock in a transaction dated Thursday, July 3rd. The stock was sold at an average price of $68.15, for a total transaction of $587,248.55. Following the completion of the sale, the executive vice president directly owned 37,701 shares […] - 2025-07-08 06:20:54
Incyte Corporation (NASDAQ:INCY) Shares Sold by Vontobel Holding Ltd.: Vontobel Holding Ltd. trimmed its holdings in Incyte Corporation (NASDAQ:INCY – Free Report) by 16.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 7,875 shares of the biopharmaceutical company’s stock after selling 1,592 shares during the quarter. Vontobel Holding Ltd.’s holdings in Incyte were worth $477,000 as of its most recent filing […] - 2025-07-08 04:46:50
Sumitomo Mitsui Trust Group Inc. Purchases 25,844 Shares of Incyte Corporation (NASDAQ:INCY): Sumitomo Mitsui Trust Group Inc. increased its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 5.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 473,186 shares of the biopharmaceutical company’s stock after purchasing an additional 25,844 shares […] - 2025-07-03 05:25:07
Incyte Corporation (NASDAQ:INCY) Shares Purchased by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC raised its stake in Incyte Corporation (NASDAQ:INCY – Free Report) by 0.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 84,241 shares of the biopharmaceutical company’s stock after purchasing an additional 334 shares during the quarter. […] - 2025-06-27 05:36:52
Janney Montgomery Scott LLC Boosts Stock Position in Incyte Corporation (NASDAQ:INCY): Janney Montgomery Scott LLC grew its stake in Incyte Corporation (NASDAQ:INCY – Free Report) by 10.2% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 29,793 shares of the biopharmaceutical company’s stock after purchasing an additional 2,746 shares during the period. Janney Montgomery Scott LLC’s holdings in Incyte were worth $1,804,000 as of its […] - 2025-06-27 04:26:49
State of Alaska Department of Revenue Purchases 590 Shares of Incyte Corporation (NASDAQ:INCY): State of Alaska Department of Revenue lifted its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 3.2% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,824 shares of the biopharmaceutical company’s stock after acquiring an additional 590 shares […] - 2025-06-26 05:56:50
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Incyte Corporation (NASDAQ:INCY): Kentucky Retirement Systems Insurance Trust Fund bought a new stake in Incyte Corporation (NASDAQ:INCY – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 4,624 shares of the biopharmaceutical company’s stock, valued at approximately $280,000. A number […] - 2025-06-26 05:03:09
Incyte Corporation (NASDAQ:INCY) Shares Acquired by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC lifted its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 66.5% during the 1st quarter, HoldingsChannel.com reports. The fund owned 79,735 shares of the biopharmaceutical company’s stock after acquiring an additional 31,851 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Incyte were worth $4,828,000 […] - 2025-06-26 04:30:52
Assenagon Asset Management S.A. Has $536,000 Stock Position in Incyte Corporation (NASDAQ:INCY): Assenagon Asset Management S.A. raised its position in Incyte Corporation (NASDAQ:INCY – Free Report) by 37.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,846 shares of the biopharmaceutical company’s stock after acquiring an additional 2,418 shares during the period. […] - 2025-06-20 04:54:50
Incyte Corporation (NASDAQ:INCY) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC lowered its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 41.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,117 shares of the biopharmaceutical company’s stock after selling 12,867 shares during the period. Exchange Traded Concepts […] - 2025-06-19 05:43:03
Fifth Third Bancorp Has $551,000 Holdings in Incyte Corporation (NASDAQ:INCY): Fifth Third Bancorp raised its holdings in Incyte Corporation (NASDAQ:INCY – Free Report) by 2.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,103 shares of the biopharmaceutical company’s stock after acquiring an additional 179 shares during the quarter. Fifth Third Bancorp’s holdings in Incyte were worth $551,000 at the end of […] - 2025-06-18 04:56:49
Incyte (NASDAQ:INCY) Raised to “Buy” at Stifel Nicolaus: Incyte (NASDAQ:INCY – Get Free Report) was upgraded by equities researchers at Stifel Nicolaus from a “hold” rating to a “buy” rating in a research report issued on Monday, MarketBeat reports. The brokerage currently has a $107.00 price objective on the biopharmaceutical company’s stock, up from their previous price objective of $75.00. Stifel Nicolaus’ price […] - 2025-06-18 02:22:54
SG Americas Securities LLC Reduces Stake in Incyte Co. (NASDAQ:INCY): SG Americas Securities LLC lowered its stake in Incyte Co. (NASDAQ:INCY – Free Report) by 60.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 39,130 shares of the biopharmaceutical company’s stock after selling 60,277 shares during the period. […] - 2025-06-15 06:28:55

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