Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,332,979 |
550,096 |
+4.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$44,485,218 |
524,528 |
+22.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,096,607 |
427,263 |
-30.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$37,122,716 |
613,092 |
+77.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,813,743 |
344,777 |
+70.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,333,556 |
201,718 |
-19.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$15,270,540 |
251,906 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,735,289 |
258,650 |
+381.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,375,400 |
53,757 |
+28.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,420,908 |
41,906 |
+18.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,200,598 |
35,351 |
-83.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,301,147 |
211,722 |
+2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,668,647 |
207,528 |
+909.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,369,451 |
20,550 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,422,840 |
18,729 |
-47.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,815,834 |
35,455 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,648,564 |
36,084 |
+1.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,447,603 |
35,586 |
+474.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$521,436 |
6,198 |
+26.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$398,465 |
4,903 |
-3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$441,597 |
5,077 |
+5.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$432,636 |
4,821 |
—
|
Shares |
Defined |
2020-11-12 |
