Position in INCY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$545,940
+$89,365 QoQ
Shares Held
4,816
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 107 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Ballentine Partners, LLC holds $12,066,429 across 29 Biotechnology names. INCY ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
5,245 | $2,605,347 | |
| 2 | KRYS |
Krystal Biotech, Inc.
|
2,138 | $794,629 | |
| 3 | ARGX |
Argenx SE
|
772 | $716,237 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,054 | $657,210 | |
| 5 | INCY |
Incyte Corp
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|
4,816 | $545,940 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,695 | $510,244 | |
| 7 | RPRX |
Royalty Pharma plc
|
9,027 | $506,143 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
6,331 | $495,526 |
All Filings in INCY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,940 | 4,816 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $456,575 | 4,851 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $485,750 | 4,918 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $410,140 | 4,836 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $328,513 | 4,824 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $283,736 | 4,686 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $368,487 | 5,335 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $308,620 | 4,669 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $286,550 | 4,727 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $258,928 | 4,545 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $280,168 | 4,462 | Shares | Other | 2024-01-23 | |
| 2022-12-31 | $209,554 | 2,609 | Shares | Other | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||