Position in INCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$514,200
+$235,229 QoQ
Shares Held
4,536
+53.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#517
of 854 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $14,996,603 across 23 Biotechnology names. INCY ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,151 | $3,055,385 | |
| 2 | TECH |
BIO-TECHNE Corp
|
36,070 | $2,548,345 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
3,849 | $927,493 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,384 | $862,979 | |
| 5 | OMER |
Omeros Corp
|
84,743 | $805,905 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
8,635 | $675,861 | |
| 7 | MRNA |
Moderna, Inc.
|
9,260 | $648,477 | |
| 8 | INCY |
Incyte Corp
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|
4,536 | $514,200 |
All Filings in INCY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,200 | 4,536 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $278,971 | 2,964 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $279,321 | 2,828 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $232,888 | 2,746 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $237,537 | 3,923 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $269,442 | 3,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $283,965 | 4,296 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||