Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,798,167 |
443,436 |
-1.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$37,971,126 |
447,720 |
-46.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$56,666,958 |
832,114 |
+62.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$30,935,170 |
510,903 |
+57.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$22,353,806 |
323,640 |
+13.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$18,844,442 |
285,090 |
-42.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$29,959,789 |
494,223 |
+12.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$25,099,041 |
440,566 |
-15.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$32,743,092 |
521,470 |
+20.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$25,102,273 |
434,521 |
+46.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$18,429,668 |
296,059 |
+579.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,148,512 |
43,566 |
-85.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$23,556,646 |
293,285 |
+737.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,334,463 |
35,031 |
-86.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,019,540 |
250,356 |
-15.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$23,606,240 |
297,233 |
+124.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$9,703,624 |
132,202 |
-56.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$21,037,251 |
305,863 |
+14.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$22,407,011 |
266,338 |
+99.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$10,858,154 |
133,606 |
-17.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$14,442,665 |
160,939 |
+10.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$15,099,459 |
145,229 |
+12.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$9,482,113 |
129,484 |
—
|
Shares |
Other |
2020-05-12 |
