A detailed history of Ballentine Partners, LLC transactions in Incyte Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,836 shares of INCY stock, worth $503,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,836
Previous 4,824 0.25%
Holding current value
$503,669
Previous $328,000 25.0%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

BUY
$67.27 - $86.96 $807 - $1,043
12 Added 0.25%
4,836 $410,000
Q2 2025

Jul 15, 2025

BUY
$55.17 - $71.22 $7,613 - $9,828
138 Added 2.94%
4,824 $328,000
Q1 2025

May 01, 2025

SELL
$60.0 - $75.26 $38,940 - $48,843
-649 Reduced 12.16%
4,686 $283,000
Q4 2024

Jan 16, 2025

BUY
$65.08 - $83.38 $43,343 - $55,531
666 Added 14.26%
5,335 $368,000
Q3 2024

Oct 23, 2024

SELL
$57.33 - $68.61 $3,325 - $3,979
-58 Reduced 1.23%
4,669 $308,000
Q2 2024

Aug 06, 2024

BUY
$51.18 - $63.75 $9,314 - $11,602
182 Added 4.0%
4,727 $286,000
Q1 2024

Apr 11, 2024

BUY
$56.55 - $66.59 $4,693 - $5,526
83 Added 1.86%
4,545 $258,000
Q4 2023

Jan 23, 2024

BUY
$52.16 - $64.19 $232,737 - $286,415
4,462 New
4,462 $280,000
Q4 2022

Jan 27, 2023

BUY
$67.18 - $84.11 $175,272 - $219,442
2,609 New
2,609 $0

Others Institutions Holding INCY

About INCYTE CORP


  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $23.2B
  • Description
  • Incyte Corporation, a biopharmaceutical company, focuses on the discovery, development, and commercialization of proprietary therapeutics in the United States and internationally. The company offers JAKAFI, a drug for the treatment of myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that act as ...
More about INCY
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