Position in INCY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,070,633
+$351,626 QoQ
Shares Held
18,266
+0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#329
of 849 holders
Holding Since
Mar 2020
20 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, 2026Ellis Investment Partners, LLC holds $3,775,617 across 3 Biotechnology names. INCY ranks #1 (54.8% of the industry book) .
All Filings in INCY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,070,633 | 18,266 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,719,007 | 18,264 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,008,784 | 20,338 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,724,865 | 20,338 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,390,533 | 20,419 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,156,626 | 19,102 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,343,756 | 19,455 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,305,871 | 19,756 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,140,019 | 18,806 | Shares | Sole | 2024-08-06 | |
| 2022-09-30 | $1,932 | 29 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,203 | 29 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,303 | 29 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,128 | 29 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,994 | 29 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,439 | 29 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,356 | 29 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,522 | 29 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,602 | 29 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,015 | 29 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $2,123 | 29 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||