Position in INCY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$67,222
+$12,727 QoQ
Shares Held
593
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#692
of 854 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PRIVATE TRUST CO NA holds $913,783 across 33 Biotechnology names. INCY ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
548 | $272,208 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
1,003 | $187,841 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
248 | $154,637 | |
| 4 | INCY |
Incyte Corp
This page
|
593 | $67,222 | |
| 5 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
418 | $34,071 | |
| 6 | MRNA |
Moderna, Inc.
|
364 | $25,490 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
79 | $23,781 | |
| 8 | RPRX |
Royalty Pharma plc
|
382 | $21,418 |
All Filings in INCY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,222 | 593 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $54,495 | 579 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $57,187 | 579 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $52,836 | 623 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $40,110 | 589 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $36,269 | 599 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $40,682 | 589 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $38,932 | 589 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,007 | 561 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $24,668 | 433 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,453 | 55 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,444 | 25 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,680 | 27 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,011 | 14 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,847 | 23 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $932 | 14 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,063 | 14 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||