Position in INCY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$571,334
+$63,651 QoQ
Shares Held
5,040
-6.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#499
of 849 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $5,771,539 across 13 Biotechnology names. INCY ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
2,947 | $2,734,138 | |
| 2 | CELC |
Celcuity Inc.
|
5,591 | $584,930 | |
| 3 | INCY |
Incyte Corp
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|
5,040 | $571,334 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
874 | $434,142 | |
| 5 | SMMT |
Summit Therapeutics Inc.
|
25,840 | $376,488 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,080 | $260,247 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
379 | $236,321 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
2,700 | $201,096 |
All Filings in INCY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,334 | 5,040 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $507,683 | 5,394 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $522,888 | 5,294 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $478,243 | 5,639 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $392,664 | 5,766 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $348,828 | 5,761 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $408,618 | 5,916 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $390,188 | 5,903 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $406,032 | 6,698 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $320,798 | 5,631 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||