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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

INCY holding history

Incyte Corp in every 13F filed by Macquarie Group Ltd, 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)
33,301
Value
$3.78M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of INCY by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,301$3.78M<0.1%−5,858−15.0%ReducedHolders
Q1 202639,159$3.69M<0.1%−24,840−38.8%ReducedHolders
Q4 202563,999$6.32M<0.1%−222,740−77.7%ReducedHolders
Q3 2025286,739$24.3M<0.1%+109,410+61.7%AddedHolders
Q2 2025177,329$12.1M<0.1%+8,237+4.9%AddedHolders
Q1 2025169,092$10.2M<0.1%+14,845+9.6%AddedHolders
Q4 2024154,247$10.2M<0.1%+41,922+37.3%AddedHolders
Q3 2024112,325$7.42M<0.1%00.0%UnchangedHolders
Q2 2024112,325$6.81M<0.1%−49,259−30.5%ReducedHolders
Q1 2024161,584$9.21M<0.1%−17,017−9.5%ReducedHolders
Q4 2023178,601$11.2M<0.1%+11,686+7.0%AddedHolders
Q3 2023166,915$9.64M<0.1%+72,453+76.7%AddedHolders
Q2 202394,462$5.88M<0.1%−24,991−20.9%ReducedHolders
Q1 2023119,453$8.63M<0.1%+5,759+5.1%AddedHolders
Q4 2022113,694$9.13M<0.1%−20,842−15.5%ReducedHolders
Q3 2022134,536$8.97M<0.1%−505−0.4%ReducedHolders
Q2 2022135,041$10.3M<0.1%−1,416−1.0%ReducedHolders
Q1 2022136,457$10.8M<0.1%+8,719+6.8%AddedHolders
Q4 2021127,738$9.38M<0.1%−23,407−15.5%ReducedHolders
Q3 2021151,145$10.4M<0.1%−5,146−3.3%ReducedHolders
Q2 2021156,291$13.1M<0.1%+31,159+24.9%AddedHolders
Q1 2021125,132$10.2M<0.1%––Holders

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