Allegiance Financial Group Advisory Services LLC
Position in INCY — Incyte Corp
CIK 1964068
VIENNA, VA
Position in INCY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$459,901
+$37,867 QoQ
Shares Held
4,057
-9.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#535
of 849 holders
Holding Since
Dec 2024
7 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, 2026Allegiance Financial Group Advisory Services LLC holds $898,772 across 2 Biotechnology names. INCY ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
This page
|
4,057 | $459,901 | |
| 2 | EXEL |
Exelixis, Inc.
|
8,066 | $438,871 |
All Filings in INCY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,901 | 4,057 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $422,034 | 4,484 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $449,107 | 4,547 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $343,310 | 4,048 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $286,360 | 4,205 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $420,459 | 6,944 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $227,585 | 3,295 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||