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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

INCY holding history

Incyte Corp in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

INCY overviewAll 13F holders of INCYFull Q2 2026 holdings

Shares (Q2 2026)
48,152
Value
$5.46M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of INCY by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,152$5.46M<0.1%−1,526−3.1%ReducedHolders
Q1 202649,678$4.68M<0.1%−6,077−10.9%ReducedHolders
Q4 202555,755$5.51M<0.1%+10,576+23.4%AddedHolders
Q3 202545,179$3.83M<0.1%+1,471+3.4%AddedHolders
Q2 202543,708$2.98M<0.1%+751+1.7%AddedHolders
Q1 202542,957$2.60M<0.1%+762+1.8%AddedHolders
Q4 202442,195$2.91M<0.1%−12,996−23.5%ReducedHolders
Q3 202455,191$3.65M<0.1%−7,826−12.4%ReducedHolders
Q2 202463,017$3.82M<0.1%−69−0.1%ReducedHolders
Q1 202463,086$3.59M<0.1%+7,925+14.4%AddedHolders
Q4 202355,161$3.46M<0.1%−2,727−4.7%ReducedHolders
Q3 202357,888$3.34M<0.1%−2,418−4.0%ReducedHolders
Q2 202360,306$3.75M<0.1%−260−0.4%ReducedHolders
Q1 202360,566$4.38M<0.1%+283+0.5%AddedHolders
Q4 202260,283$4.84M<0.1%−2,941−4.7%ReducedHolders
Q3 202263,224$4.21M<0.1%−1,529−2.4%ReducedHolders
Q2 202264,753$4.92M<0.1%−19,738−23.4%ReducedHolders
Q1 202284,491$6.71M<0.1%−10,461−11.0%ReducedHolders
Q4 202194,952$6.97M<0.1%−234,376−71.2%ReducedHolders
Q3 2021329,328$22.7M0.1%+35,317+12.0%AddedHolders
Q2 2021294,011$24.7M0.1%+606+0.2%AddedHolders
Q1 2021293,405$23.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.